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Adviser Profile

As of Date 07/29/2024
Adviser Type - Large advisory firm
Number of Employees 85 -15.00%
of those in investment advisory functions 30
Registration SEC, Approved, 06/29/2011
AUM* 3,475,010,379 -17.58%
of that, discretionary 2,964,074,408 -19.87%
Private Fund GAV* 3,451,905,738 -2.40%
Avg Account Size 347,501,038 -1.10%
SMA’s Yes
Private Funds 9 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 2B 2B 1B 607M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$50,184,272
Fund TypeReal Estate Fund Count4 GAV$2,890,785,495
Fund TypeSecuritized Asset Fund Count4 GAV$510,935,971

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