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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 24 9.09%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 09/23/2005
AUM* 4,144,502,358 -12.23%
of that, discretionary 3,948,073,989 -13.13%
Private Fund GAV* 4,144,502,356 -9.57%
Avg Account Size 259,031,397 -12.23%
SMA’s No
Private Funds 27 12
Contact Info 202 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 649M
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 Count27 GAV$4,144,502,356

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Brochure Summary