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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 28 -3.45%
of those in investment advisory functions 14 -6.67%
Registration SEC, Approved, 02/24/2012
AUM* 5,022,500,628 2.68%
of that, discretionary 5,022,500,628 2.68%
Private Fund GAV* 5,022,500,627 -6.75%
Avg Account Size 558,055,625 -8.73%
SMA’s No
Private Funds 9 5
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

15B 13B 11B 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 Count8 GAV$4,894,747,451
Fund TypePrivate Equity Fund Count1 GAV$127,753,176

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Brochure Summary