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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 162
of those in investment advisory functions 69 -2.82%
Registration SEC, Approved, 10/05/2006
AUM* 3,251,499,911 -5.72%
of that, discretionary 3,251,499,911 -5.72%
Private Fund GAV* 1,118,536,965
Avg Account Size 154,833,329 -37.15%
SMA’s Yes
Private Funds 7 4
Contact Info 203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for investment companies
- 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 4B 3B 2B 877M
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 Count7 GAV$1,118,536,965

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Brochure Summary