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Adviser Profile

As of Date 07/28/2024
Adviser Type - Large advisory firm
Number of Employees 43 -2.27%
of those in investment advisory functions 26
Registration SEC, Approved, 03/29/2012
AUM* 3,162,941,350 8.07%
of that, discretionary 3,162,941,350 8.07%
Private Fund GAV* 4,374,399,497 36.46%
Avg Account Size 95,846,708 27.72%
SMA’s No
Private Funds 34 5
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

5B 4B 4B 3B 2B 1B 711M
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 Count34 GAV$4,374,399,497

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Brochure Summary