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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 05/13/2015
AUM* 3,330,003,587 -9.61%
of that, discretionary 3,330,003,587 -9.61%
Private Fund GAV* 3,330,003,585
Avg Account Size 416,250,448 -9.61%
SMA’s No
Private Funds 8
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

Reported AUM

4B 3B 3B 2B 2B 1B 533M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count8 GAV$3,330,003,585

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Brochure Summary