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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 27 -37.21%
of those in investment advisory functions 20 -41.18%
Registration SEC, Approved, 03/14/2012
AUM* 5,390,813,867 -25.02%
of that, discretionary 5,390,813,867 -25.02%
Private Fund GAV* 5,390,813,867 -26.29%
Avg Account Size 449,234,489 -18.77%
SMA’s No
Private Funds 12 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

8B 7B 6B 4B 3B 2B 1B
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 Count12 GAV$5,390,813,867

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker08180D106 Stock NameBENEFITFOCUS INC $ Position$9,417 % Position100.00% $ Change-18.38% # Change0.00%

Brochure Summary