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Adviser Profile

As of Date 05/14/2024
Adviser Type - Large advisory firm
Number of Employees 45 4.65%
of those in investment advisory functions 30 3.45%
Registration SEC, Approved, 06/29/2021
AUM* 11,449,728,000 39.11%
of that, discretionary 11,329,754,000 40.21%
Private Fund GAV* 10,977,885,000 27.82%
Avg Account Size 238,536,000 4.34%
SMA’s No
Private Funds 37 7
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 3B 2B 1B
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$638,517,000
Fund TypePrivate Equity Fund Count11 GAV$1,758,552,000
Fund TypeSecuritized Asset Fund Count21 GAV$8,571,358,000
Fund TypeOther Private Fund Count2 GAV$9,458,000

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Brochure Summary