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Adviser Profile

As of Date 09/28/2023
Adviser Type - Large advisory firm
Number of Employees 144 23.08%
of those in investment advisory functions 58 13.73%
Registration SEC, Approved, 10/08/2008
AUM* 28,777,690,085 15.72%
of that, discretionary 330,235,939 100.00%
Private Fund GAV* 303,235,939
Avg Account Size 3,197,521,121 2.86%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$303,235,939

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Brochure Summary