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Adviser Profile

As of Date 10/10/2024
Adviser Type - Large advisory firm
Number of Employees 120
of those in investment advisory functions 46
Registration SEC, Approved, 03/08/1996
AUM* 24,718,687,253 -4.21%
of that, discretionary 24,718,687,253 -4.21%
Private Fund GAV* 27,232,579,265
Avg Account Size 475,359,370 -9.74%
SMA’s No
Private Funds 59 10
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

27B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$9,138,576,241
Fund TypePrivate Equity Fund Count6 GAV$118,081,112
Fund TypeSecuritized Asset Fund Count45 GAV$17,975,921,912

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Brochure Summary