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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 34 -2.86%
of those in investment advisory functions 24 -4.00%
Registration SEC, Approved, 03/30/2012
AUM* 3,905,583,288 6.46%
of that, discretionary 3,905,583,288 6.46%
Private Fund GAV* 3,905,583,288 -0.02%
Avg Account Size 195,279,164 1.14%
SMA’s No
Private Funds 20 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

4B 3B 3B 2B 2B 1B 567M
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 Count20 GAV$3,905,583,288

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Brochure Summary