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Adviser Profile

As of Date 12/26/2024
Adviser Type - Large advisory firm
Number of Employees 93 6.90%
of those in investment advisory functions 21 5.00%
Registration SEC, Approved, 07/09/2010
AUM* 115,311,584,064 50.39%
of that, discretionary 115,311,584,064 50.39%
Private Fund GAV* 115,311,584,063
Avg Account Size 38,437,194,688 50.39%
SMA’s No
Private Funds 9 6
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

128B 110B 92B 73B 55B 37B 18B
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$115,311,584,063

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Brochure Summary