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Adviser Profile

As of Date 08/21/2024
Adviser Type - Large advisory firm
Number of Employees 49 4.26%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 10/03/2001
AUM* 4,211,477,572 -2.17%
of that, discretionary 4,211,477,572 -2.17%
Private Fund GAV* 4,214,548,577 -5.33%
Avg Account Size 131,608,674 -2.17%
SMA’s No
Private Funds 32
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 750M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$3,858,347,045
Fund TypePrivate Equity Fund Count19 GAV$228,802,604
Fund TypeVenture Capital Fund Count1 GAV$329,519
Fund TypeOther Private Fund Count3 GAV$127,069,409

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Brochure Summary