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Adviser Profile

As of Date 09/09/2024
Adviser Type - Large advisory firm
Number of Employees 33 13.79%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 12/05/2008
AUM* 13,279,575,042 8.82%
of that, discretionary 13,279,575,042 8.82%
Private Fund GAV* 9,213,808,428 -2.57%
Avg Account Size 698,925,002 20.27%
SMA’s Yes
Private Funds 39 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

12B 10B 9B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count39 GAV$9,213,808,428

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Brochure Summary