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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 38 31.03%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 12/05/2008
AUM* 13,147,460,442 7.74%
of that, discretionary 13,147,460,442 7.74%
Private Fund GAV* 8,153,183,014 -13.79%
Avg Account Size 571,628,715 -1.63%
SMA’s Yes
Private Funds 39 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
12B 10B 9B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count39 GAV$8,153,183,014

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