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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 48 33.33%
of those in investment advisory functions 28 12.00%
Registration SEC, Approved, 07/02/2014
Other registrations (1)
AUM* 3,456,521,917 18.28%
of that, discretionary 3,456,521,917 18.28%
Private Fund GAV* 3,084,719,203 9.82%
Avg Account Size 246,894,423 26.73%
SMA’s No
Private Funds 17 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

3B 3B 2B 2B 1B 835M 417M
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 Count17 GAV$3,084,719,203

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Brochure Summary