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Adviser Profile

As of Date 10/25/2024
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 -0.44%
Avg Account Size 224,059,206 -7.14%
SMA’s No
Private Funds 26 8
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

5B 4B 4B 3B 2B 1B 732M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$2,239,033,000
Fund TypePrivate Equity Fund Count20 GAV$1,658,892,005

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