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Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 70 -66.02%
of those in investment advisory functions 47 -51.55%
Registration SEC, Approved, 03/10/2012
AUM* 3,505,220,660 2.00%
of that, discretionary 3,486,354,210 2.01%
Private Fund GAV* 2,623,033,509 -35.57%
Avg Account Size 318,656,424 -7.27%
SMA’s No
Private Funds 13 3
Contact Info 215 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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 976M 488M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$2,213,330,253
Fund TypeSecuritized Asset Fund Count1 GAV$409,703,256

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Brochure Summary