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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 61 -6.15%
of those in investment advisory functions 35 -10.26%
Registration SEC, Approved, 02/24/2012
AUM* 9,329,428,000 -21.36%
of that, discretionary 9,329,428,000 -21.36%
Private Fund GAV* 9,329,428,000 -48.91%
Avg Account Size 3,109,809,333 -21.36%
SMA’s No
Private Funds 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

14B 12B 10B 8B 6B 4B 2B
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 Count3 GAV$9,329,428,000

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Brochure Summary