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Adviser Profile

As of Date 05/28/2024
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 0.35%
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

Discretionary
Non-discretionary
8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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