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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

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 743M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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