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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 88 8.64%
of those in investment advisory functions 88 8.64%
Registration SEC, Approved, 05/07/2012
AUM* 7,238,820,450 28.52%
of that, discretionary 3,338,078,211 -9.83%
Private Fund GAV* 3,338,078,209 -0.02%
Avg Account Size 206,823,441 10.16%
SMA’s Yes
Private Funds 32 17
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 529M
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 Count19 GAV$2,176,847,349
Fund TypePrivate Equity Fund Count13 GAV$1,161,230,860

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Brochure Summary