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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 17
Registration SEC, Approved, 02/21/2012
AUM* 4,756,273,477 10.54%
of that, discretionary 4,756,273,477 10.54%
Private Fund GAV* 4,756,273,477 -6.50%
Avg Account Size 365,867,191 61.56%
SMA’s No
Private Funds 16 3
Contact Info 212 xxxxxxx
Websites

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

7B 6B 5B 4B 3B 2B 983M
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 Count15 GAV$4,756,273,477
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary