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Adviser Profile

As of Date 08/09/2024
Adviser Type - Large advisory firm
Number of Employees 98 3.16%
of those in investment advisory functions 75 36.36%
Registration SEC, Approved, 06/30/2010
AUM* 22,160,030,205 19.73%
of that, discretionary 22,135,928,342 19.74%
Private Fund GAV* 21,836,014,544 2.06%
Avg Account Size 113,061,379 16.06%
% High Net Worth 6.63% 3.06%
SMA’s Yes
Private Funds 196 27
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

18B 16B 13B 11B 8B 5B 3B
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$
Fund TypeOther Private Fund Count191 GAV$21,836,014,544

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Brochure Summary