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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
Avg Account Size 1,347,805,840 20.24%
SMA’s No
Private Funds 6 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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$7,427,577,763
Fund TypePrivate Equity Fund Count2 GAV$659,257,279

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Brochure Summary