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Adviser Profile

As of Date 08/14/2024
Adviser Type - Large advisory firm
Number of Employees 60 17.65%
of those in investment advisory functions 17 13.33%
Registration SEC, Approved, 12/17/2013
AUM* 8,821,371,747 15.46%
of that, discretionary 8,821,371,747 15.46%
Private Fund GAV* 8,821,371,747
Avg Account Size 2,940,457,249 15.46%
SMA’s No
Private Funds 1
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

Discretionary
Non-discretionary
8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$8,821,371,747

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Brochure Summary