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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 25
of those in investment advisory functions 13
Registration SEC, Approved, 03/29/2012
AUM* 2,864,456,311 -4.39%
of that, discretionary 2,864,456,311 -4.39%
Private Fund GAV* 1,719,406,392
Avg Account Size 168,497,430 -4.39%
SMA’s Yes
Private Funds 8 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 856M 428M
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$1,580,100,197
Fund TypePrivate Equity Fund Count1 GAV$939,092
Fund TypeOther Private Fund Count4 GAV$138,367,103

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Brochure Summary