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Adviser Profile

As of Date 01/02/2025
Adviser Type - Large advisory firm
Number of Employees 39 5.41%
of those in investment advisory functions 30 15.38%
Registration SEC, Approved, 10/16/2015
AUM* 5,304,185,183 -5.57%
of that, discretionary 5,304,185,183 -5.57%
Private Fund GAV* 6,322,348,192 0.00%
Avg Account Size 182,902,937 -21.85%
SMA’s No
Private Funds 22 3
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

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 802M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count22 GAV$6,322,348,192

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Brochure Summary