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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 -42.20%
Avg Account Size 3,726,244,752 77.09%
SMA’s Yes
Private Funds 34 17
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

151B 130B 108B 86B 65B 43B 22B
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 Count9 GAV$925,770,480
Fund TypeReal Estate Fund Count8 GAV$8,671,444,348
Fund TypeSecuritized Asset Fund Count17 GAV$7,017,764,359

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Brochure Summary