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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 28
of those in investment advisory functions 28
Registration SEC, Approved, 03/05/2012
AUM* 4,601,436,333 -1.04%
of that, discretionary 3,622,342,962 -22.09%
Private Fund GAV* 4,125,500,304 -11.27%
Avg Account Size 328,674,024 -8.11%
SMA’s No
Private Funds 14 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

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 3B 3B 2B 1B 664M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count14 GAV$4,125,500,304

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Brochure Summary