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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 48 33.33%
of those in investment advisory functions 23 -11.54%
Registration SEC, Approved, 02/28/2012
AUM* 3,584,270,165 2.59%
of that, discretionary 3,584,270,165 2.59%
Private Fund GAV* 3,821,194,821
Avg Account Size 132,750,747 -1.21%
SMA’s No
Private Funds 27 3
Contact Info 646 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 998M 499M
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 Count27 GAV$3,821,194,821

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Brochure Summary