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Adviser Profile

As of Date 03/29/2024
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* 15,586,702,609 17.08%
Avg Account Size 820,352,769 7.56%
SMA’s No
Private Funds 31 5
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

Discretionary
Non-discretionary
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,089,420,585
Fund TypePrivate Equity Fund Count28 GAV$13,497,282,024

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Brochure Summary