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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 38 72.73%
of those in investment advisory functions 23 64.29%
Registration SEC, Approved, 07/24/2017
AUM* 8,169,047,453 39.70%
of that, discretionary 8,169,047,453 39.70%
Private Fund GAV* 8,020,908,377 22.48%
Avg Account Size 408,452,373 11.76%
SMA’s Yes
Private Funds 16 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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 3B 2B 835M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$8,020,908,377

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Brochure Summary