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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 51 -5.56%
of those in investment advisory functions 25 -13.79%
Registration SEC, Approved, 10/03/1997
AUM* 7,448,265,022 15.77%
of that, discretionary 7,433,274,210 15.89%
Private Fund GAV* 133,737,471 -19.50%
Avg Account Size 297,930,601 20.40%
SMA’s Yes
Private Funds 6 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

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
- Hourly charges
- Performance-based fees

Reported AUM

9B 8B 7B 5B 4B 3B 1B
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 Count6 GAV$133,737,471

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Brochure Summary