Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 01/31/2008
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 9,421,900,331 8%
of that, discretionary 8,686,195,738 4%
Number of Employees 65 14%
of those in investment advisory functions 34 10%
Private Fund GAV* 5,280,924,699 26%
Avg Account Size 495,889,491 3%
SMA’s Yes
Private Funds 14 6

Adviser Type

- Large advisory firm

Client Types

- Business development companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary