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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 39 2.63%
of those in investment advisory functions 28 12.00%
Registration SEC, Approved, 03/30/2012
AUM* 8,632,065,097 7.70%
of that, discretionary 8,632,065,097 7.70%
Private Fund GAV* 8,632,065,097 -6.04%
Avg Account Size 479,559,172 -4.27%
SMA’s No
Private Funds 18 2
Contact Info 914 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

8B 7B 6B 5B 3B 2B 1B
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 Count18 GAV$8,632,065,097

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Brochure Summary