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Adviser Profile

As of Date 08/28/2024
Adviser Type - Large advisory firm
Number of Employees 26 -18.75%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 03/12/2009
AUM* 1,823,715,851 -36.90%
of that, discretionary 1,823,715,851 -36.90%
Private Fund GAV* 968,181,703
Avg Account Size 121,581,057 -20.07%
SMA’s No
Private Funds 10 5
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
5B 4B 3B 3B 2B 1B 688M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$968,181,703
Fund TypePrivate Equity Fund Count1 GAV$

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Brochure Summary