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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 39 30.00%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 05/16/2013
AUM* 5,202,946,082 8.49%
of that, discretionary 5,202,946,082 8.49%
Private Fund GAV* 5,202,946,083
Avg Account Size 179,411,934 8.49%
SMA’s No
Private Funds 24 13
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

5B 4B 3B 3B 2B 1B 685M
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 Count21 GAV$4,361,512,168
Fund TypeReal Estate Fund Count3 GAV$841,433,915

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Brochure Summary