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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 41 -4.65%
of those in investment advisory functions 23 -37.84%
Registration SEC, Approved, 12/09/2005
AUM* 13,179,690,403 -20.19%
of that, discretionary 13,179,690,403 -20.19%
Private Fund GAV* 13,179,690,403 -0.23%
Avg Account Size 411,865,325 -30.17%
SMA’s No
Private Funds 42 14
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

27B 23B 19B 16B 12B 8B 4B
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 Count42 GAV$13,179,690,403

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Brochure Summary