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Adviser Profile

As of Date 08/30/2024
Adviser Type - Large advisory firm
Number of Employees 55 -37.50%
of those in investment advisory functions 34 17.24%
Registration SEC, Approved, 07/21/2006
AUM* 9,408,870,658 46.71%
of that, discretionary 9,408,870,658 46.71%
Private Fund GAV* 9,408,870,657 146.37%
Avg Account Size 324,443,816 41.65%
SMA’s No
Private Funds 29 1
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

Discretionary
Non-discretionary
9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count29 GAV$9,408,870,657

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Brochure Summary