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Adviser Profile

As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 131 9.17%
of those in investment advisory functions 69 15.00%
Registration SEC, Approved, 03/27/2012
AUM* 15,214,484,066 28.71%
of that, discretionary 15,214,484,066 28.71%
Private Fund GAV* 13,608,826,638 -8.32%
Avg Account Size 234,068,986 16.83%
SMA’s No
Private Funds 66 7
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

12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count66 GAV$13,608,826,638

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Brochure Summary