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Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 49 -79.15%
of those in investment advisory functions 21 -83.59%
Registration SEC, Approved, 01/21/2003
AUM* 3,493,864,506 -31.13%
of that, discretionary 3,493,864,506 -27.55%
Private Fund GAV* 3,849,105,692 31.27%
Avg Account Size 218,366,532 7794.12%
SMA’s Yes
Private Funds 11 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 770M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$2,374,498,177
Fund TypePrivate Equity Fund Count2 GAV$3,395,438
Fund TypeVenture Capital Fund Count3 GAV$3,543,264
Fund TypeOther Private Fund Count1 GAV$1,467,668,813

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Brochure Summary