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Adviser Profile

As of Date 02/27/2025
Adviser Type - Large advisory firm
Number of Employees 60
of those in investment advisory functions 28
Registration SEC, Approved, 01/26/2024
AUM* 10,199,731,397
of that, discretionary 10,164,589,020
Private Fund GAV* 10,953,232,759 7.76%
Avg Account Size 509,986,570
SMA’s No
Private Funds 25
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

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

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count25 GAV$10,953,232,759

Brochure Summary