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Adviser Profile

As of Date 07/02/2024
Adviser Type - Large advisory firm
Number of Employees 58 9.43%
of those in investment advisory functions 40 8.11%
Registration SEC, Approved, 03/20/2012
AUM* 7,716,683,950 4.62%
of that, discretionary 7,716,683,950 4.62%
Private Fund GAV* 7,716,683,950 0.00%
Avg Account Size 308,667,358 0.43%
SMA’s No
Private Funds 30 6
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 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 Count30 GAV$7,716,683,950

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Brochure Summary