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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 51 -16.39%
of those in investment advisory functions 16 -27.27%
Registration SEC, Approved, 03/30/2012
AUM* 7,239,638,278 -21.04%
of that, discretionary 7,239,638,278 -21.04%
Private Fund GAV* 7,137,230,166 -0.02%
Avg Account Size 1,447,927,656 26.33%
SMA’s Yes
Private Funds 4 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

19B 16B 13B 11B 8B 5B 3B
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 Count4 GAV$7,137,230,166

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Brochure Summary