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Adviser Profile

As of Date 11/08/2024
Adviser Type - Large advisory firm
Number of Employees 19 -20.83%
of those in investment advisory functions 12 -20.00%
Registration SEC, Approved, 11/14/2000
AUM* 2,117,593,562 -30.47%
of that, discretionary 2,117,593,562 -30.47%
Private Fund GAV* 155,414,058
Avg Account Size 264,699,195 -4.39%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Sovereign wealth funds and foreign official institutions

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

4B 4B 3B 3B 2B 1B 626M
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 Count1 GAV$36,662,204
Fund TypePrivate Equity Fund Count1 GAV$74,555,981
Fund TypeOther Private Fund Count1 GAV$44,195,873

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Brochure Summary