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Adviser Profile

As of Date 05/13/2024
Adviser Type - Large advisory firm
Number of Employees 50 56.25%
of those in investment advisory functions 32 146.15%
Registration SEC, Approved, 12/14/2018
AUM* 14,380,103,246 36.26%
of that, discretionary 14,380,103,246 36.26%
Private Fund GAV* 15,520,325,125 -14.52%
Avg Account Size 342,383,411 -61.07%
SMA’s No
Private Funds 39 30
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

Discretionary
Non-discretionary
11B 9B 8B 6B 5B 3B 2B
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$1,753,837,125
Fund TypePrivate Equity Fund Count1 GAV$207,988,000
Fund TypeSecuritized Asset Fund Count28 GAV$13,558,500,000

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Brochure Summary