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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 70 -4.11%
of those in investment advisory functions 31 -50.00%
Registration SEC, Approved, 03/09/2012
AUM* 7,038,326,409 -11.62%
of that, discretionary 6,609,523,857 -11.94%
Private Fund GAV* 5,444,075,471 -33.31%
Avg Account Size 281,533,056 -29.29%
SMA’s Yes
Private Funds 27 10
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 6B 5B 4B 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 Count6 GAV$
Fund TypeReal Estate Fund Count21 GAV$5,444,075,471

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker554489104 Stock NameVERIS RESIDENTIAL INC $ Position$101,683,037 % Position51.00% $ Change-7.00% # Change0.00%
Stck Ticker729640102 Stock NamePLYMOUTH INDL REIT INC $ Position$96,765,652 % Position49.00% $ Change0.00% # Change0.00%

Brochure Summary