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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 21 5.00%
of those in investment advisory functions 8
Registration SEC, Approved, 06/20/2003
AUM* 7,962,000,000 7.06%
of that, discretionary 7,962,000,000 7.06%
Private Fund GAV* 9,454,318,000
Avg Account Size 331,750,000 7.06%
SMA’s No
Private Funds 23 13
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

7B 6B 5B 4B 3B 2B 1B
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 Count23 GAV$9,454,318,000

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Brochure Summary