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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 57 16.33%
of those in investment advisory functions 31 19.23%
Registration SEC, Approved, 01/31/2008
AUM* 8,706,801,220 28.44%
of that, discretionary 8,328,555,856 27.75%
Private Fund GAV* 2,249,356,857
Avg Account Size 483,711,179 -21.51%
SMA’s Yes
Private Funds 8 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 931M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count8 GAV$2,249,356,857

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Brochure Summary