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Adviser Profile

As of Date 10/16/2024
Adviser Type - Large advisory firm
Number of Employees 96 17.07%
of those in investment advisory functions 24 41.18%
Registration SEC, Approved, 08/12/2010
AUM* 3,222,198,900 -5.11%
of that, discretionary 3,222,198,900 -5.11%
Private Fund GAV* 3,379,769,801 -3.32%
Avg Account Size 153,438,043 8.44%
SMA’s Yes
Private Funds 20 3
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

3B 3B 2B 2B 1B 970M 485M
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$434,278,690
Fund TypePrivate Equity Fund Count4 GAV$505,929,679
Fund TypeSecuritized Asset Fund Count7 GAV$2,439,561,432

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Brochure Summary