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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 47
of those in investment advisory functions 42 -2.33%
Registration SEC, Approved, 04/05/2012
AUM* 141,597,300,558 -6.54%
of that, discretionary 141,239,241,908 -6.56%
Private Fund GAV* 16,614,979,187 -18.75%
Avg Account Size 3,726,244,752 77.09%
SMA’s Yes
Private Funds 31 20
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
151B 130B 108B 86B 65B 43B 22B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$925,770,480
Fund TypeReal Estate Fund Count5 GAV$8,671,444,348
Fund TypeSecuritized Asset Fund Count17 GAV$7,017,764,359

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Brochure Summary