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Adviser Profile

As of Date 02/10/2025
Adviser Type - Large advisory firm
Number of Employees 13 -7.14%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 02/06/2012
AUM* 3,158,952,000 10.79%
of that, discretionary 3,158,952,000 10.79%
Private Fund GAV* 3,158,952,000 0.88%
Avg Account Size 1,579,476,000 10.79%
SMA’s No
Private Funds 2 1
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

7B 6B 5B 4B 3B 2B 966M
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 Count2 GAV$3,158,952,000

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Brochure Summary