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Adviser Profile

As of Date 06/10/2024
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 40 8.11%
of those in investment advisory functions 23 35.29%
Registration SEC, Approved, 10/14/2009
AUM* 3,700,205,000 0.46%
of that, discretionary 3,573,498,000 0.06%
Private Fund GAV* 2,452,051,162
Avg Account Size 308,350,417 -7.92%
SMA’s No
Private Funds 9 1
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

4B 3B 3B 2B 2B 1B 567M
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 Count9 GAV$2,452,051,162

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