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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 -15.96%
Avg Account Size 35,524,039 4.23%
% High Net Worth 49.82% -4.27%
SMA’s Yes
Private Funds 145 53
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

12B 11B 9B 7B 5B 4B 2B
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 Count33 GAV$1,090,130,723
Fund TypePrivate Equity Fund Count112 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