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Adviser Profile

As of Date 09/26/2024
Adviser Type - Large advisory firm
Number of Employees 45 4.65%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 02/10/2012
AUM* 17,833,075,000 -9.40%
of that, discretionary 17,833,075,000 -9.40%
Private Fund GAV* 17,833,075,000 21.68%
Avg Account Size 2,972,179,167 -24.50%
SMA’s No
Private Funds 6 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

28B 24B 20B 16B 12B 8B 4B
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 Count6 GAV$17,833,075,000

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Brochure Summary