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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 4
Registration SEC, Approved, 12/01/1999
AUM* 2,629,983,071 -13.26%
of that, discretionary 2,629,983,071 -13.26%
Private Fund GAV* 162,978,940 17.97%
Avg Account Size 1,314,991,536 -13.26%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 3B 2B 848M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$162,978,940

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Brochure Summary