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Adviser Profile

As of Date 11/25/2024
Adviser Type - Large advisory firm
Number of Employees 29 -9.38%
of those in investment advisory functions 14 -6.67%
Registration SEC, Approved, 03/30/2012
AUM* 14,148,221,834 -3.39%
of that, discretionary 14,137,582,682 -3.40%
Private Fund GAV* 13,597,320,705 3.26%
Avg Account Size 266,947,582 -10.69%
SMA’s Yes
Private Funds 52 11
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

15B 13B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$3,845,001,857
Fund TypeSecuritized Asset Fund Count36 GAV$9,752,318,848

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Brochure Summary