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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 35 -18.60%
of those in investment advisory functions 23 -37.84%
Registration SEC, Approved, 12/09/2005
AUM* 10,085,728,389 -38.93%
of that, discretionary 10,085,728,389 -38.93%
Private Fund GAV* 10,085,728,388 -23.65%
Avg Account Size 387,912,630 -34.23%
SMA’s No
Private Funds 43 15
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
27B 23B 19B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count43 GAV$10,085,728,388

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Brochure Summary