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Adviser Profile

As of Date 05/03/2024
Adviser Type - Large advisory firm
Number of Employees 194 13.45%
of those in investment advisory functions 111 8.82%
Registration SEC, Approved, 03/30/2012
AUM* 3,453,600,000 -9.61%
of that, discretionary 3,418,300,000 -9.73%
Private Fund GAV* 5,237,300,000 -1.19%
Avg Account Size 78,490,909 -1.40%
% High Net Worth 2.27% 6.82%
SMA’s Yes
Private Funds 39 2
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

4B 4B 3B 2B 2B 1B 584M
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 Count39 GAV$5,237,300,000

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Brochure Summary