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Adviser Profile

As of Date 09/30/2024
Adviser Type - Large advisory firm
Number of Employees 24 14.29%
of those in investment advisory functions 16 -20.00%
Registration SEC, Approved, 3/30/2012
AUM* 6,300,758,538 271.42%
of that, discretionary 2,534,268,465 122.69%
Private Fund GAV* 6,056,930,069 185.38%
Avg Account Size 300,036,121 -11.57%
SMA’s Yes
Private Funds 17 13
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 755M 377M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$385,129,438
Fund TypeOther Private Fund Count13 GAV$5,671,800,631

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