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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 45 2.27%
of those in investment advisory functions 30 15.38%
Registration SEC, Approved, 03/30/2012
AUM* 4,750,184,634 -1.71%
of that, discretionary 4,750,184,634 -1.71%
Private Fund GAV* 3,023,946,298
Avg Account Size 237,509,232 -1.71%
SMA’s No
Private Funds 35 15
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 3B 3B 2B 1B 690M
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 Count35 GAV$3,023,946,298

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Brochure Summary