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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 67 3.08%
of those in investment advisory functions 39
Registration SEC, Approved, 02/24/2012
AUM* 12,515,227,000 5.49%
of that, discretionary 12,515,227,000 5.49%
Private Fund GAV* 12,515,227,000 -31.46%
Avg Account Size 4,171,742,333 5.49%
SMA’s No
Private Funds 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

14B 12B 10B 8B 6B 4B 2B
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$12,515,227,000

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Brochure Summary