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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 22 10.00%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 03/15/2012
AUM* 14,291,272,824 -15.73%
of that, discretionary 14,291,272,824 -15.73%
Private Fund GAV* 12,529,142,824 -36.41%
Avg Account Size 2,041,610,403 8.34%
SMA’s No
Private Funds 7
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

46B 40B 33B 26B 20B 13B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$219,432,297
Fund TypePrivate Equity Fund Count2 GAV$2,582,787,801
Fund TypeOther Private Fund Count2 GAV$9,726,922,726

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Brochure Summary