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Adviser Profile

As of Date 04/29/2025
Adviser Type - Large advisory firm
Number of Employees 87 50.00%
of those in investment advisory functions 64 39.13%
Registration SEC, Approved, 11/25/2013
AUM* 12,103,152,763 41.34%
of that, discretionary 8,792,286,497 12.53%
Private Fund GAV* 12,103,152,763 62.30%
Avg Account Size 252,149,016 26.62%
SMA’s No
Private Funds 48 9
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 Count48 GAV$12,103,152,763

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Brochure Summary