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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 16 14.29%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 04/08/2016
Other registrations (1)
AUM* 5,600,779,170 25.22%
of that, discretionary 4,805,963,356 27.03%
Private Fund GAV* 8,068,165,682 9.42%
Avg Account Size 622,308,797 11.31%
SMA’s No
Private Funds 9 1
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

4B 3B 3B 2B 2B 1B 540M
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$6,491,755,831
Fund TypePrivate Equity Fund Count5 GAV$1,576,409,851

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Brochure Summary