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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 37 12.12%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 07/17/1995
AUM* 3,540,333,917 9.54%
of that, discretionary 0
Private Fund GAV* 3,540,333,917 9.54%
Avg Account Size 505,761,988 -6.11%
SMA’s Yes
Private Funds 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 923M 462M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count7 GAV$3,540,333,917

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Brochure Summary