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Adviser Profile

As of Date 09/19/2024
Adviser Type - Large advisory firm
Number of Employees 34 -20.93%
of those in investment advisory functions 25 -26.47%
Registration SEC, Approved, 03/14/2012
AUM* 7,264,345,445 1.04%
of that, discretionary 7,264,345,445 1.04%
Private Fund GAV* 7,264,345,445 -0.67%
Avg Account Size 558,795,803 1.04%
SMA’s No
Private Funds 13
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

8B 7B 6B 4B 3B 2B 1B
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 Count13 GAV$7,264,345,445

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker08180D106 Stock NameBENEFITFOCUS INC $ Position$9,417 % Position100.00% $ Change-18.38% # Change0.00%

Brochure Summary