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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 198 13.14%
of those in investment advisory functions 95 14.46%
Registration SEC, Approved, 01/14/2011
AUM* 21,033,939,631 19.45%
of that, discretionary 21,033,939,631 19.45%
Private Fund GAV* 21,033,939,631 19.45%
Avg Account Size 389,517,401 12.81%
SMA’s Yes
Private Funds 14
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
20B 17B 14B 11B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$20,979,800,457
Fund TypePrivate Equity Fund Count2 GAV$54,139,174

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Brochure Summary