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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 57.55%
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

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 711M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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