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Adviser Profile

As of Date 09/16/2024
Adviser Type - Large advisory firm
Number of Employees 225 1.35%
of those in investment advisory functions 122 -45.05%
Registration SEC, Approved, 04/21/2014
AUM* 17,250,012,190 3.20%
of that, discretionary 0
Private Fund GAV* 1,232,851,532
Avg Account Size 1,232,143,728 -4.18%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

17B 14B 12B 10B 7B 5B 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 Count1 GAV$522,886,881
Fund TypePrivate Equity Fund Count2 GAV$709,964,651

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Brochure Summary