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Adviser Profile

As of Date 06/12/2024
Adviser Type - Large advisory firm
Number of Employees 117 62.50%
of those in investment advisory functions 65 41.30%
Registration SEC, Approved, 09/19/2014
AUM* 10,049,945,680 133.80%
of that, discretionary 10,049,945,680 133.80%
Private Fund GAV* 7,872,186,386 538.98%
Avg Account Size 2,512,486,420 133.80%
SMA’s No
Private Funds 3 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

4B 4B 3B 2B 2B 1B 614M
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 Count3 GAV$7,872,186,386

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Brochure Summary