| As of Date | 05/19/2026 |
| Registration | SEC, Approved, 06/23/2025 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 16,368,611,483 |
| of that, discretionary | 16,368,611,483 |
| Number of Employees | 65 1200% |
| of those in investment advisory functions | 17 1600% |
| Private Fund GAV* | 9,050,771,556 |
| Avg Account Size | 389,728,845 |
| SMA’s | No |
| Private Funds | 32 32 |
- Investment companies
- Pooled investment vehicles
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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