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Adviser Profile

As of Date 06/04/2024
Adviser Type - Large advisory firm
Number of Employees 138 -1.43%
of those in investment advisory functions 30 -6.25%
Registration SEC, Approved, 06/18/1998
AUM* 2,544,633,000 -10.64%
of that, discretionary 2,544,633,000 -10.64%
Private Fund GAV* 2,544,633,590 -10.63%
Avg Account Size 121,173,000 10.63%
SMA’s Yes
Private Funds 21 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 814M 407M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count21 GAV$2,544,633,590

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