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Adviser Profile

As of Date 03/23/2026
Registration SEC, Approved, 04/18/2001
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
AUM* 47,002,640,452 12%
of that, discretionary 47,002,640,452 12%
Number of Employees 70 8%
of those in investment advisory functions 45 7%
Private Fund GAV* 1,968,155,000
Avg Account Size 4,700,264,045 1%
SMA’s No
Private Funds 8 8

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

48B 41B 35B 28B 21B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary