Adviser Profile

As of Date 08/27/2026
Registration SEC, Approved, 01/02/2024
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 27,826,508,017 29%
of that, discretionary 27,826,508,017 29%
Number of Employees 88 -10%
of those in investment advisory functions 42 -2%
Private Fund GAV* 27,524,858,191 15%
Avg Account Size 239,883,690 -7%
SMA’s No
Private Funds 127 26

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- State or municipal government entities

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

28B 24B 20B 16B 12B 8B 4B
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary