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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 167 10.60%
of those in investment advisory functions 120 7.14%
Registration SEC, Approved, 01/16/2003
AUM* 14,897,164,959 14.90%
of that, discretionary 14,897,164,959 14.90%
Private Fund GAV* 15,822,164,959 0.36%
Avg Account Size 876,303,821 14.90%
SMA’s No
Private Funds 35 9
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,909,780,523
Fund TypePrivate Equity Fund Count32 GAV$13,912,384,436

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Brochure Summary