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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 70 20.69%
of those in investment advisory functions 52 13.04%
Registration SEC, Approved, 11/25/2013
AUM* 8,263,653,629 -3.50%
of that, discretionary 7,500,242,340 -4.00%
Private Fund GAV* 7,425,441,417 -0.43%
Avg Account Size 187,810,310 -5.69%
SMA’s No
Private Funds 44 5
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

8B 7B 6B 4B 3B 2B 1B
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 Count44 GAV$7,425,441,417

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Brochure Summary