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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 8
Registration SEC, Approved, 03/23/2012
AUM* 25,399,416,693 -49.04%
of that, discretionary 25,399,416,693 -49.04%
Private Fund GAV* 25,399,416,693
Avg Account Size 8,466,472,231 -49.04%
SMA’s No
Private Funds 3 2
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

63B 54B 45B 36B 27B 18B 9B
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 Count3 GAV$25,399,416,693

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