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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7
Registration SEC, Approved, 02/08/2019
AUM* 11,934,079,000 20.66%
of that, discretionary 11,934,079,000 20.66%
Private Fund GAV* 9,582,767,000
Avg Account Size 2,983,519,750 20.66%
SMA’s No
Private Funds 1
Contact Info 914 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
10B 8B 7B 6B 4B 3B 1B
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$9,582,767,000

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Brochure Summary