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Adviser Profile

As of Date 12/20/2024
Adviser Type - Large advisory firm
Number of Employees 157 28.69%
of those in investment advisory functions 152 27.73%
Registration SEC, Approved, 05/13/1996
AUM* 243,285,372 -22.60%
of that, discretionary 243,285,372 -22.60%
Private Fund GAV* 1,084,858,081 -5.79%
Avg Account Size 17,377,527 -17.07%
SMA’s No
Private Funds 14 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 735M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$1,084,858,081

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Brochure Summary