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Adviser Profile

As of Date 03/11/2024
Adviser Type - Large advisory firm
Number of Employees 23
of those in investment advisory functions 12
Registration SEC, Approved, 06/02/2014
AUM* 8,086,835,042 20.24%
of that, discretionary 8,086,835,042 20.24%
Private Fund GAV* 8,086,835,042 20.24%
Avg Account Size 1,347,805,840 20.24%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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
7B 6B 5B 4B 3B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$7,427,577,763
Fund TypePrivate Equity Fund Count2 GAV$659,257,279

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Brochure Summary