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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 -1.99%
Avg Account Size 324,443,816 41.65%
SMA’s No
Private Funds 30 2
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

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 TypePrivate Equity Fund Count30 GAV$9,408,870,657

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Brochure Summary