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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 17 -15.00%
of those in investment advisory functions 10 -23.08%
Registration SEC, Approved, 07/08/2015
Other registrations (2)
AUM* 3,425,952,304 31.06%
of that, discretionary 3,425,952,304 31.06%
Private Fund GAV* 3,425,952,304 3.48%
Avg Account Size 342,595,230 31.06%
SMA’s No
Private Funds 4 2
Contact Info 646 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

6B 5B 4B 3B 2B 2B 826M
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 Count4 GAV$3,425,952,304

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Brochure Summary