Adviser Profile

As of Date 05/04/2026
Registration SEC, Approved, 03/07/2025
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 19,638,739,455
of that, discretionary 19,638,739,455 100%
Number of Employees 91 9000%
of those in investment advisory functions 48 100%
Private Fund GAV* 1,446,167,077 -15%
Avg Account Size 2,805,534,208
SMA’s No
Private Funds 3 3

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

20B 17B 14B 11B 8B 6B 3B
2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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