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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 43 7.50%
of those in investment advisory functions 18 -5.26%
Registration SEC, Approved, 04/13/2005
AUM* 6,768,770,741 4.15%
of that, discretionary 6,768,770,741 4.15%
Private Fund GAV* 2,265,767,000 -12.80%
Avg Account Size 294,294,380 -0.38%
SMA’s Yes
Private Funds 22 15
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
13B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count22 GAV$2,265,767,000

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Brochure Summary