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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13 30.00%
of those in investment advisory functions 9 50.00%
Registration SEC, Approved, 06/24/2015
AUM* 3,145,340,571 36.64%
of that, discretionary 3,145,340,571 36.64%
Private Fund GAV* 1,820,014,760 19.08%
Avg Account Size 136,753,938 18.81%
SMA’s Yes
Private Funds 20 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 2B 1B 987M 658M 329M
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 Count5 GAV$368,900,321
Fund TypePrivate Equity Fund Count15 GAV$1,451,114,439

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Brochure Summary