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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 26 160.00%
of those in investment advisory functions 18 157.14%
Registration SEC, Approved, 02/07/2018
AUM* 22,621,612,724 166.39%
of that, discretionary 22,621,612,724 166.39%
Private Fund GAV* 19,607,471,438 94.77%
Avg Account Size 2,513,512,525 136.80%
SMA’s No
Private Funds 6 4
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 4B 2B 1B
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$19,607,471,438

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Brochure Summary