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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 71 121.88%
of those in investment advisory functions 34 161.54%
Registration SEC, Approved, 12/14/2018
AUM* 18,233,384,756 72.77%
of that, discretionary 18,233,384,756 72.77%
Private Fund GAV* 18,437,540,000 1.55%
Avg Account Size 372,109,893 -57.69%
SMA’s No
Private Funds 44 35
Contact Info 212 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

Discretionary
Non-discretionary
11B 9B 8B 6B 5B 3B 2B
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,307,452,000
Fund TypePrivate Equity Fund Count1 GAV$207,988,000
Fund TypeSecuritized Asset Fund Count37 GAV$16,922,100,000

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Brochure Summary