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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 50 6.38%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 10/03/2001
AUM* 4,069,870,596 -5.46%
of that, discretionary 4,069,870,596 -5.46%
Private Fund GAV* 4,161,398,818 -4.58%
Avg Account Size 127,183,456 -5.46%
SMA’s No
Private Funds 21 11
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

5B 4B 4B 3B 2B 1B 750M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$3,811,746,785
Fund TypePrivate Equity Fund Count9 GAV$158,343,921
Fund TypeOther Private Fund Count3 GAV$191,308,112

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Brochure Summary