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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 48 26.32%
of those in investment advisory functions 35 6.06%
Registration SEC, Approved, 02/17/2016
AUM* 4,009,747,754 53.73%
of that, discretionary 4,009,747,754 53.73%
Private Fund GAV* 2,504,089,416 13.65%
Avg Account Size 105,519,678 25.41%
SMA’s No
Private Funds 52 24
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

3B 2B 2B 1B 1B 745M 373M
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 Count52 GAV$2,504,089,416

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Brochure Summary