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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 39 30.00%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 05/16/2013
AUM* 5,202,946,082 8.49%
of that, discretionary 5,202,946,082 8.49%
Private Fund GAV* 5,202,946,083
Avg Account Size 179,411,934 8.49%
SMA’s No
Private Funds 11
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 685M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$4,361,512,168
Fund TypeReal Estate Fund Count1 GAV$841,433,915

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Brochure Summary