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Adviser Profile

As of Date 06/21/2024
Adviser Type - Large advisory firm
Number of Employees 86 95.45%
of those in investment advisory functions 64 45.45%
Registration SEC, Approved, 03/30/2012
AUM* 12,448,679,214 1.19%
of that, discretionary 7,914,225,168 7.04%
Private Fund GAV* 10,730,444,631 -11.74%
Avg Account Size 188,616,352 -9.54%
SMA’s Yes
Private Funds 60 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

10B 8B 7B 6B 4B 3B 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 Count60 GAV$10,730,444,631

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Brochure Summary