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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 27 22.73%
of those in investment advisory functions 19 26.67%
Registration SEC, Approved, 04/06/2015
Other registrations (1)
AUM* 3,120,630,599 -6.35%
of that, discretionary 3,120,630,599 -6.35%
Private Fund GAV* 3,120,630,599
Avg Account Size 173,368,367 -6.35%
SMA’s No
Private Funds 20 12
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

3B 3B 2B 2B 1B 952M 476M
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 Count1 GAV$6,012,345
Fund TypePrivate Equity Fund Count19 GAV$3,114,618,254

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