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Adviser Profile

As of Date 02/28/2025
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

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 770M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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