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Adviser Profile

As of Date 05/03/2024
Adviser Type - Large advisory firm
Number of Employees 37 -24.49%
of those in investment advisory functions 22 -21.43%
Registration SEC, Approved, 06/19/2014
AUM* 9,485,130,802 -9.16%
of that, discretionary 9,485,130,802 -9.16%
Private Fund GAV* 9,957,027,802 -0.40%
Avg Account Size 948,513,080 -0.08%
SMA’s No
Private Funds 22 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

11B 9B 8B 6B 5B 3B 2B
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 Count22 GAV$9,957,027,802

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Brochure Summary