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Adviser Profile

As of Date 07/31/2024
Adviser Type - Large advisory firm
Number of Employees 73 14.06%
of those in investment advisory functions 63 18.87%
Registration SEC, Approved, 03/30/2012
AUM* 30,130,479,550 31.32%
of that, discretionary 30,130,479,550 31.32%
Private Fund GAV* 30,258,972,768 31.88%
Avg Account Size 772,576,399 -5.72%
SMA’s No
Private Funds 39 11
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

Discretionary
Non-discretionary
23B 20B 16B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count39 GAV$30,258,972,768

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Brochure Summary