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Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 25 13.64%
of those in investment advisory functions 24 20.00%
Registration SEC, Approved, 11/08/2011
AUM* 2,425,227,725 49.15%
of that, discretionary 2,201,101,367 58.40%
Private Fund GAV* 2,326,101,367 5.68%
Avg Account Size 121,261,386 4.40%
SMA’s Yes
Private Funds 19 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 993M 794M 596M 397M 199M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$2,201,101,367
Fund TypeOther Private Fund Count1 GAV$125,000,000

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Brochure Summary