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Adviser Profile

As of Date 08/29/2024
Adviser Type - Large advisory firm
Number of Employees 13 -87.00%
of those in investment advisory functions 9 -77.50%
Registration SEC, Approved, 09/05/2003
AUM* 13,796,662,795 -17.54%
of that, discretionary 10,871,061,602 -13.25%
Private Fund GAV* 10,962,758,962 -14.25%
Avg Account Size 372,882,778 51.54%
SMA’s Yes
Private Funds 29 16
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

35B 30B 25B 20B 15B 10B 5B
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$22,127,305
Fund TypePrivate Equity Fund Count3 GAV$503,162,075
Fund TypeSecuritized Asset Fund Count23 GAV$10,437,469,582

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00653Q102 Stock NameADAPTHEALTH CORP $ Position$79,549 % Position100.00% $ Change35.47% # Change0.00%

Brochure Summary