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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 32 18.52%
of those in investment advisory functions 32 18.52%
Registration SEC, Approved, 03/28/2012
AUM* 9,414,930,097 97.79%
of that, discretionary 9,414,930,097 97.79%
Private Fund GAV* 9,414,930,097
Avg Account Size 523,051,672 31.86%
SMA’s No
Private Funds 18 6
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

5B 4B 4B 3B 2B 1B 743M
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 Count18 GAV$9,414,930,097

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Brochure Summary