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Adviser Profile

As of Date 11/13/2024
Adviser Type - Large advisory firm
Number of Employees 49 -2.00%
of those in investment advisory functions 23 -11.54%
Registration SEC, Approved, 03/30/2012
AUM* 5,017,837,060 21.00%
of that, discretionary 5,017,837,060 21.00%
Private Fund GAV* 4,409,399,712
Avg Account Size 238,944,622 9.47%
SMA’s No
Private Funds 21 3
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

5B 4B 4B 3B 2B 1B 701M
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 Count21 GAV$4,409,399,712

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Brochure Summary