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Adviser Profile

As of Date 09/28/2024
Adviser Type - Large advisory firm
Number of Employees 152 29.91%
of those in investment advisory functions 60 17.65%
Registration SEC, Approved, 10/08/2008
AUM* 35,032,780,341 40.87%
of that, discretionary 3,646,545,118 100.00%
Private Fund GAV* 323,379,688 6.64%
Avg Account Size 2,189,548,771 -29.56%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$323,379,688

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Brochure Summary