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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 55 -3.51%
of those in investment advisory functions 46 -2.13%
Registration SEC, Approved, 03/30/2012
AUM* 12,827,383,381 12.02%
of that, discretionary 11,934,145,453 8.62%
Private Fund GAV* 12,379,310,081 11.68%
Avg Account Size 337,562,721 3.18%
SMA’s Yes
Private Funds 34 3
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count34 GAV$12,379,310,081

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