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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 68 41.67%
of those in investment advisory functions 41 28.12%
Registration SEC, Approved, 06/12/2015
AUM* 6,295,051,755 27.28%
of that, discretionary 6,094,651,755 23.23%
Private Fund GAV* 6,295,051,755 31.65%
Avg Account Size 524,587,646 -15.15%
SMA’s No
Private Funds 17 9
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

5B 4B 4B 3B 2B 1B 707M
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 Count1 GAV$257,493,995
Fund TypePrivate Equity Fund Count14 GAV$6,016,481,805
Fund TypeVenture Capital Fund Count2 GAV$21,075,955

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Brochure Summary