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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 41 46.43%
of those in investment advisory functions 22 46.67%
Registration SEC, Approved, 04/30/2019
Other registrations (1)
AUM* 7,680,907,000 81.07%
of that, discretionary 7,680,907,000 81.07%
Private Fund GAV* 7,680,907,000 70.74%
Avg Account Size 640,075,583 -24.55%
SMA’s No
Private Funds 12 7
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 4B 3B 2B 2B 1B 606M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$7,680,907,000

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Brochure Summary