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Adviser Profile

As of Date 08/27/2024
Adviser Type - Large advisory firm
Number of Employees 31 3.33%
of those in investment advisory functions 14 16.67%
Registration SEC, Approved, 03/11/2011
AUM* 3,030,399,721 -18.16%
of that, discretionary 3,030,399,721 -18.16%
Private Fund GAV* 2,825,943,018 2.86%
Avg Account Size 216,457,123 -18.16%
SMA’s No
Private Funds 15 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 2B 2B 831M
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 Count15 GAV$2,825,943,018

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Brochure Summary