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Adviser Profile

As of Date 08/27/2024
Adviser Type - Large advisory firm
Number of Employees 15 -16.67%
of those in investment advisory functions 14
Registration SEC, Approved, 03/30/2012
AUM* 13,691,819,689 5.62%
of that, discretionary 13,691,819,689 5.62%
Private Fund GAV* 13,600,332,527 -0.02%
Avg Account Size 595,296,508 1.03%
SMA’s Yes
Private Funds 23 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

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

13B 11B 9B 7B 6B 4B 2B
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 Count2 GAV$1,284,269,190
Fund TypePrivate Equity Fund Count2 GAV$73,619,432
Fund TypeSecuritized Asset Fund Count16 GAV$10,071,704,328
Fund TypeOther Private Fund Count3 GAV$2,170,739,577

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Brochure Summary