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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15 -6.25%
of those in investment advisory functions 13 -18.75%
Registration SEC, Approved, 04/10/2017
AUM* 17,387,752,946 112.46%
of that, discretionary 17,387,752,946 112.46%
Private Fund GAV* 21,905,849,272 -20.19%
Avg Account Size 560,895,256 85.05%
SMA’s Yes
Private Funds 64 39
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
14B 12B 10B 8B 6B 4B 2B
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count23 GAV$4,177,932,449
Fund TypePrivate Equity Fund Count41 GAV$17,727,916,823

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Brochure Summary