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Adviser Profile

As of Date 08/28/2024
Adviser Type - Large advisory firm
Number of Employees 26 -18.75%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 03/12/2009
AUM* 1,823,715,851 -36.90%
of that, discretionary 1,823,715,851 -36.90%
Private Fund GAV* 968,181,703
Avg Account Size 121,581,057 -20.07%
SMA’s No
Private Funds 10 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 688M
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 Count9 GAV$968,181,703
Fund TypePrivate Equity Fund Count1 GAV$

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Top Holdings

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Brochure Summary