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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 27 8.00%
of those in investment advisory functions 11
Registration SEC, Approved, 12/19/2018
AUM* 3,940,357,876 20.32%
of that, discretionary 3,940,357,876 20.32%
Private Fund GAV* 3,940,357,876 9.72%
Avg Account Size 985,089,469 20.32%
SMA’s No
Private Funds 4 3
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
4B 3B 3B 2B 2B 1B 544M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,940,357,876

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Brochure Summary