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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 42 13.51%
of those in investment advisory functions 29 11.54%
Registration SEC, Approved, 10/16/2015
AUM* 4,827,767,848 -14.05%
of that, discretionary 4,827,767,848 -14.05%
Private Fund GAV* 5,559,039,551 -12.07%
Avg Account Size 166,474,753 -28.87%
SMA’s No
Private Funds 22 3
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

6B 5B 4B 3B 2B 2B 802M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count22 GAV$5,559,039,551

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Brochure Summary