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Adviser Profile

As of Date 07/26/2024
Adviser Type - Large advisory firm
Number of Employees 73 23.73%
of those in investment advisory functions 30 -34.78%
Registration SEC, Approved, 4/15/1988
AUM* 14,515,035,666 -2.13%
of that, discretionary 14,379,241,002 -2.12%
Private Fund GAV* 16,668,235,410 -3.72%
Avg Account Size 174,879,948 -4.49%
SMA’s Yes
Private Funds 87 6
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

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

Recent News

Reported AUM

Discretionary
Non-discretionary
15B 13B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count87 GAV$16,668,235,410

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