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Adviser Profile

As of Date 04/11/2025
Adviser Type - Large advisory firm
Number of Employees 48 -79.57%
of those in investment advisory functions 16 -87.50%
Registration SEC, Approved, 01/21/2003
AUM* 4,042,872,103 -20.31%
of that, discretionary 4,042,872,103 -16.16%
Private Fund GAV* 4,828,616,060 25.45%
Avg Account Size 252,679,506 9034.56%
SMA’s Yes
Private Funds 17 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

5B 5B 4B 3B 2B 2B 770M
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 Count9 GAV$2,985,863,556
Fund TypePrivate Equity Fund Count2 GAV$31,142,047
Fund TypeVenture Capital Fund Count3 GAV$11,160,523
Fund TypeOther Private Fund Count3 GAV$1,800,449,934

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Brochure Summary