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Adviser Profile

As of Date 09/05/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 75 20.97%
of those in investment advisory functions 13 44.44%
Registration SEC, Approved, 02/07/2007
AUM* 4,407,795,692
of that, discretionary 4,407,795,692
Private Fund GAV* 572,155,364 -11.78%
Avg Account Size 176,311,828 0.00%
SMA’s No
Private Funds 15 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 3B 2B 1B 630M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$76,252,493
Fund TypePrivate Equity Fund Count11 GAV$471,275,429
Fund TypeReal Estate Fund Count2 GAV$24,627,442

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Brochure Summary