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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 38 72.73%
of those in investment advisory functions 23 64.29%
Registration SEC, Approved, 07/24/2017
AUM* 8,169,047,453 39.70%
of that, discretionary 8,169,047,453 39.70%
Private Fund GAV* 8,020,908,377 22.48%
Avg Account Size 408,452,373 11.76%
SMA’s Yes
Private Funds 16 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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 3B 2B 835M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$8,020,908,377

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Brochure Summary