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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 32 33.33%
of those in investment advisory functions 18 80.00%
Registration SEC, Approved, 01/06/2006
AUM* 3,542,411,003 -5.28%
of that, discretionary 2,961,654,127 -8.68%
Private Fund GAV* 4,435,644,511
Avg Account Size 38,927,593 5.13%
SMA’s No
Private Funds 117 21
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 927M 463M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count117 GAV$4,435,644,511

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Brochure Summary