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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 29 -6.45%
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 06/27/2016
AUM* 4,661,873,385 1.69%
of that, discretionary 4,661,873,385 1.69%
Private Fund GAV* 4,681,873,385 1.73%
Avg Account Size 776,978,898 1.69%
SMA’s No
Private Funds 6 1
Contact Info 212 xxxxxxx

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

8B 7B 5B 4B 3B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$4,681,873,385

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Brochure Summary