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Adviser Profile

As of Date 10/03/2024
Adviser Type - Large advisory firm
Number of Employees 110 -7.56%
of those in investment advisory functions 55 -9.84%
Registration SEC, Approved, 03/16/2010
AUM* 7,334,347,111 13.04%
of that, discretionary 7,334,347,111 13.04%
Private Fund GAV* 3,874,255,269 -12.00%
Avg Account Size 488,956,474 20.58%
SMA’s Yes
Private Funds 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- 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

9B 7B 6B 5B 4B 2B 1B
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 Count5 GAV$3,874,255,269

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Brochure Summary