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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 56 9.80%
of those in investment advisory functions 18 20.00%
Registration SEC, Approved, 05/09/2012
AUM* 7,428,644,939 8.44%
of that, discretionary 7,428,644,939 8.44%
Private Fund GAV* 7,295,245,888 -3.96%
Avg Account Size 309,526,872 -18.67%
SMA’s No
Private Funds 24 14
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

7B 6B 5B 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 Count20 GAV$7,237,472,058
Fund TypeVenture Capital Fund Count2 GAV$25,000,000
Fund TypeOther Private Fund Count2 GAV$32,773,830

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Brochure Summary