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Adviser Profile

Registration status Terminated
As of Date 05/24/2023
Adviser Type - Large advisory firm
Number of Employees 51 -72.87%
of those in investment advisory functions 15 -88.19%
AUM* 4,976,389,140 -96.98%
of that, discretionary 4,976,389,140 -96.95%
Private Fund GAV* 0
Avg Account Size 452,399,013 -43.63%
% High Net Worth 50.00% 2883.33%
SMA’s Yes
Private Funds 0 9
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

163B 140B 117B 93B 70B 47B 23B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Brochure Summary