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Adviser Profile

As of Date 05/09/2024
Adviser Type - Large advisory firm
Number of Employees 1,175 -0.34%
of those in investment advisory functions 1,175 -0.34%
Registration SEC, Approved, 04/18/2014
AUM* 798,654,349 -0.29%
of that, discretionary 798,654,349 -0.29%
Private Fund GAV* 378,175,000
Avg Account Size 114,093,478 13.95%
SMA’s Yes
Private Funds 6 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

1B 1B 1B 831M 623M 416M 208M
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 Count6 GAV$378,175,000

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Brochure Summary