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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 59 7.27%
of those in investment advisory functions 27 -10.00%
Registration SEC, Approved, 02/08/2006
AUM* 8,434,871,345 -15.65%
of that, discretionary 6,843,643,543 -19.89%
Private Fund GAV* 6,246,023,584 -28.16%
Avg Account Size 136,046,312 0.68%
SMA’s Yes
Private Funds 49 9
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

9B 7B 6B 5B 4B 2B 1B
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$1,187,224,037
Fund TypePrivate Equity Fund Count46 GAV$5,058,799,547

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary