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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 51 6.25%
of those in investment advisory functions 32 -8.57%
Registration SEC, Approved, 10/03/2005
AUM* 13,088,161,727 0.22%
of that, discretionary 13,088,161,727 0.22%
Private Fund GAV* 13,121,388,430 -10.41%
Avg Account Size 396,610,961 12.37%
SMA’s No
Private Funds 41 4
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

13B 11B 9B 7B 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 TypePrivate Equity Fund Count41 GAV$13,121,388,430

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Brochure Summary