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Adviser Profile

As of Date 07/18/2024
Adviser Type - Large advisory firm
Number of Employees 74
of those in investment advisory functions 74
Registration SEC, Approved, 03/30/2012
AUM* 10,909,787,060 -10.50%
of that, discretionary 7,326,410,706 -12.43%
Private Fund GAV* 10,909,787,060 -0.71%
Avg Account Size 419,607,195 -7.06%
SMA’s No
Private Funds 28 1
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

9B 7B 6B 5B 4B 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 TypeReal Estate Fund Count28 GAV$10,909,787,060

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Brochure Summary