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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 35 29.63%
of those in investment advisory functions 33 26.92%
Registration SEC, Approved, 03/21/2012
AUM* 4,741,851,812 51.61%
of that, discretionary 4,741,851,812 51.61%
Private Fund GAV* 4,741,851,812 62.16%
Avg Account Size 395,154,318 -11.56%
SMA’s No
Private Funds 14 7
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

3B 3B 2B 2B 1B 894M 447M
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 Count14 GAV$4,741,851,812

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