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Adviser Profile

As of Date 09/30/2024
Adviser Type - Large advisory firm
Number of Employees 37 2.78%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 09/11/2006
AUM* 2,460,624,000 -57.23%
of that, discretionary 2,460,624,000 -57.23%
Private Fund GAV* 2,278,830,000 -1.56%
Avg Account Size 492,124,800 -57.23%
SMA’s Yes
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

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

6B 5B 4B 3B 3B 2B 841M
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 Count4 GAV$2,278,830,000

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Brochure Summary