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Adviser Profile

As of Date 06/24/2024
Adviser Type - Large advisory firm
Number of Employees 111 16.84%
of those in investment advisory functions 80 14.29%
Registration SEC, Approved, 03/28/2012
AUM* 4,257,124,908 -1.98%
of that, discretionary 4,257,124,908 -1.98%
Private Fund GAV* 3,897,925,005 -11.52%
Avg Account Size 224,059,206 -7.14%
SMA’s No
Private Funds 18
Contact Info 561 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 732M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,239,033,000
Fund TypePrivate Equity Fund Count14 GAV$1,658,892,005

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