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Adviser Profile

As of Date 07/19/2024
Adviser Type - Large advisory firm
Number of Employees 62 1.64%
of those in investment advisory functions 20 17.65%
Registration SEC, Approved, 09/22/1986
AUM* 14,516,648,717 6.94%
of that, discretionary 14,016,711,037 5.93%
Private Fund GAV* 6,733,329,664 4.07%
Avg Account Size 250,287,047 1.41%
SMA’s Yes
Private Funds 64 34
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count64 GAV$6,733,329,664

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Brochure Summary