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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 38 2.70%
of those in investment advisory functions 9 -35.71%
Registration SEC, Approved, 03/30/2012
AUM* 3,639,195,707 -15.83%
of that, discretionary 3,639,195,707 -15.83%
Private Fund GAV* 3,380,359,666 -7.11%
Avg Account Size 110,278,658 -10.73%
SMA’s No
Private Funds 35
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 3B 3B 2B 1B 652M
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 Count5 GAV$34,860,371
Fund TypePrivate Equity Fund Count24 GAV$2,409,323,923
Fund TypeSecuritized Asset Fund Count6 GAV$936,175,372

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Brochure Summary