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Adviser Profile

As of Date 12/06/2024
Adviser Type - Large advisory firm
Number of Employees 164 8.61%
of those in investment advisory functions 120 7.14%
Registration SEC, Approved, 01/16/2003
AUM* 15,586,702,609 20.22%
of that, discretionary 15,586,702,609 20.22%
Private Fund GAV* 16,511,702,609 4.74%
Avg Account Size 820,352,769 7.56%
SMA’s No
Private Funds 36 10
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

Reported AUM

14B 12B 10B 8B 6B 4B 2B
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 Count3 GAV$2,089,420,585
Fund TypePrivate Equity Fund Count33 GAV$14,422,282,024

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Brochure Summary