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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* 2,201,101,367
Avg Account Size 121,261,386 4.40%
SMA’s Yes
Private Funds 16
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$2,201,101,367

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Brochure Summary