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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 55 -1.79%
of those in investment advisory functions 26 13.04%
Registration SEC, Approved, 01/09/2006
AUM* 4,036,087,471 2.77%
of that, discretionary 3,995,095,203 1.72%
Private Fund GAV* 3,262,770,568 -11.73%
Avg Account Size 224,227,082 -8.65%
SMA’s Yes
Private Funds 13 8
Contact Info 212 xxxxxxx
Websites

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

Reported AUM

8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count13 GAV$3,262,770,568

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker40415F101 Stock NameHDFC BANK LTD $ Position$56,971,714 % Position71.00% $ Change3.00% # Change-11.00%
Stck Ticker44332N106 Stock NameH WORLD GROUP LTD $ Position$18,717,870 % Position23.00% $ Change32.00% # Change44.00%
Stck Ticker48268K101 Stock NameKT CORP $ Position$2,990,242 % Position4.00% $ Change # Change
Stck Ticker109199208 Stock NameBRIGHT SCHOLAR ED HLDGS LTD $ Position$1,186,943 % Position1.00% $ Change6.00% # Change0.00%

Brochure Summary