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Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 67 8.06%
of those in investment advisory functions 45
Registration SEC, Approved, 08/01/2007
AUM* 18,010,688,012 12.20%
of that, discretionary 6,955,722,682 17.31%
Private Fund GAV* 3,211,374,650 -8.57%
Avg Account Size 35,524,039 4.23%
% High Net Worth 49.82% -4.27%
SMA’s Yes
Private Funds 102 10
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
12B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count18 GAV$1,090,130,723
Fund TypePrivate Equity Fund Count84 GAV$2,121,243,927

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker18270D106 Stock NameCLAROS MTG TR INC $ Position$60,128,866 % Position100.00% $ Change-2.00% # Change0.00%

Brochure Summary