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Adviser Profile

As of Date 08/08/2024
Adviser Type - Large advisory firm
Number of Employees 71 2.90%
of those in investment advisory functions 46
Registration SEC, Approved, 03/30/2012
AUM* 7,934,745,674 -4.75%
of that, discretionary 7,934,745,674 -4.75%
Private Fund GAV* 6,192,837,968 -8.90%
Avg Account Size 330,614,403 -8.72%
SMA’s No
Private Funds 24 5
Contact Info 203 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

13B 11B 9B 7B 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 Count13 GAV$5,363,146,587
Fund TypePrivate Equity Fund Count11 GAV$829,691,381

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Brochure Summary