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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -21.43%
of those in investment advisory functions 11 -21.43%
Registration SEC, Approved, 05/04/2012
AUM* 3,946,855,227 8.51%
of that, discretionary 3,946,855,227 8.51%
Private Fund GAV* 3,946,855,226 11.37%
Avg Account Size 986,713,807 62.76%
SMA’s Yes
Private Funds 4 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

5B 4B 3B 3B 2B 1B 653M
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$3,852,036,948
Fund TypePrivate Equity Fund Count2 GAV$94,818,278

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Brochure Summary