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Adviser Profile

As of Date 08/08/2024
Adviser Type - Large advisory firm
Number of Employees 46 17.95%
of those in investment advisory functions 30 30.43%
Registration SEC, Approved, 10/04/2010
AUM* 9,715,749,804 2.18%
of that, discretionary 9,715,749,804 2.18%
Private Fund GAV* 9,576,438,337 -0.35%
Avg Account Size 335,025,855 5.70%
SMA’s Yes
Private Funds 29 10
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

13B 12B 10B 8B 6B 4B 2B
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 Count14 GAV$8,763,643,215
Fund TypePrivate Equity Fund Count9 GAV$114,792,308
Fund TypeVenture Capital Fund Count2 GAV$687,043,502
Fund TypeOther Private Fund Count4 GAV$10,959,312

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