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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 240 41.18%
of those in investment advisory functions 210 90.91%
Registration SEC, Approved, 03/30/2020
AUM* 4,099,486,926 -31.51%
of that, discretionary 4,099,486,926 -31.51%
Private Fund GAV* 4,099,486,926 6.09%
Avg Account Size 455,498,547 -23.90%
SMA’s No
Private Funds 16 13
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
6B 5B 4B 3B 3B 2B 855M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$3,649,486,926
Fund TypePrivate Equity Fund Count1 GAV$
Fund TypeSecuritized Asset Fund Count1 GAV$450,000,000
Fund TypeOther Private Fund Count6 GAV$

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Brochure Summary