| As of Date | 02/25/2026 |
| ADV Location | United States, NY |
| Adviser Type - Large advisory firm | |
| Number of Employees | 113 -3% |
| of those in investment advisory functions | 47 18% |
| AUM* | 20,164,469,718 19% |
| of that, discretionary | 20,164,469,718 19% |
| Private Fund GAV* | 16,494,354,492 -2% |
| Avg Account Size | 248,944,071 3% |
| SMA’s | Yes |
| Private Funds | 77 9 |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| 11.C(1) | SEC/CFTC found false statement |
| 11.C(2) | SEC/CFTC found violation |
| 11.C(4) | SEC/CFTC order in investment-related activity |
| 11.C(5) | SEC/CFTC civil penalty / cease and desist |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count26 | GAV$2,312,948,708 |
| Fund TypePrivate Equity Fund | Count20 | GAV$1,806,830,544 |
| Fund TypeSecuritized Asset Fund | Count28 | GAV$12,339,575,240 |
| Fund TypeOther Private Fund | Count3 | GAV$35,000,000 |