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Adviser Profile

As of Date 07/29/2024
Adviser Type - Large advisory firm
Number of Employees 95 -1.04%
of those in investment advisory functions 41 -4.65%
Registration SEC, Approved, 03/30/2012
AUM* 16,055,523,118 1.28%
of that, discretionary 16,055,523,118 1.28%
Private Fund GAV* 7,881,531,475 -10.57%
Avg Account Size 411,680,080 -11.71%
SMA’s No
Private Funds 39 4
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
16B 14B 11B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count39 GAV$7,881,531,475

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Brochure Summary