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Adviser Profile

As of Date 10/01/2024
Adviser Type - Large advisory firm
Number of Employees 86 7.50%
of those in investment advisory functions 59 9.26%
Registration SEC, Approved, 03/30/2012
AUM* 3,648,637,770 22.04%
of that, discretionary 3,648,637,770 22.04%
Private Fund GAV* 3,648,637,770
Avg Account Size 912,159,443 22.04%
SMA’s No
Private Funds 4 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

3B 3B 2B 2B 1B 854M 427M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,648,637,770

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Brochure Summary