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Adviser Profile

As of Date 12/02/2024
Adviser Type - Large advisory firm
Number of Employees 24 14.29%
of those in investment advisory functions 16 -20.00%
Registration SEC, Approved, 03/30/2012
AUM* 6,300,758,538 271.42%
of that, discretionary 2,534,268,465 122.69%
Private Fund GAV* 6,056,930,069 185.38%
Avg Account Size 300,036,121 -11.57%
SMA’s Yes
Private Funds 21 17
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 755M 377M
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 Count4 GAV$385,129,438
Fund TypeOther Private Fund Count17 GAV$5,671,800,631

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