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Adviser Profile

As of Date 08/01/2024
Adviser Type - Large advisory firm
Number of Employees 24 -17.24%
of those in investment advisory functions 21 -16.00%
Registration SEC, Approved, 03/30/2012
AUM* 10,854,500,210 3.05%
of that, discretionary 10,854,500,210 3.05%
Private Fund GAV* 15,709,192,363 8.52%
Avg Account Size 834,961,555 3.05%
% High Net Worth 23.08% 46.15%
SMA’s No
Private Funds 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
30B 25B 21B 17B 13B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$5,664,350,672
Fund TypePrivate Equity Fund Count2 GAV$80,777,195
Fund TypeOther Private Fund Count3 GAV$9,964,064,496

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Brochure Summary