Adviser Profile

As of Date 05/06/2026
Registration SEC, Approved, 01/02/2024
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 12,265,001,536 9%
of that, discretionary 12,265,001,536 9%
Number of Employees 85 23%
of those in investment advisory functions 51 13%
Private Fund GAV* 12,336,303,062 8%
Avg Account Size 371,666,713 2%
SMA’s No
Private Funds 43 11

Adviser Type

- Large advisory firm

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

12B 11B 9B 7B 5B 4B 2B
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name GRANT THORNTON Filing Date07/28/2025 Form ADV-E View Report

Private Funds Structure

Count GAV
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Brochure Summary