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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 45 -15.09%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 07/09/2009
AUM* 1,617,664,000 -21.69%
of that, discretionary 1,617,664,000 -21.69%
Private Fund GAV* 3,229,995,960 -12.24%
Avg Account Size 95,156,706 28.98%
SMA’s No
Private Funds 29 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

29B 25B 21B 17B 12B 8B 4B
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 Count16 GAV$204,927,724
Fund TypePrivate Equity Fund Count13 GAV$3,025,068,236

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Brochure Summary