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Adviser Profile

As of Date 06/06/2024
Adviser Type - Large advisory firm
Number of Employees 46 -8.00%
of those in investment advisory functions 22 -12.00%
Registration SEC, Approved, 10/23/2000
AUM* 6,400,280,360 23.20%
of that, discretionary 6,400,280,360 23.20%
Private Fund GAV* 5,787,947,042 25.07%
Avg Account Size 640,028,036 23.20%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
74B 64B 53B 42B 32B 21B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$5,787,947,042

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