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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32 6.67%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 01/08/2009
AUM* 4,401,100,000 -1.07%
of that, discretionary 4,127,163,000 -1.22%
Private Fund GAV* 4,649,922,000 -1.66%
Avg Account Size 191,352,174 -9.67%
SMA’s No
Private Funds 22 3
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count22 GAV$4,649,922,000

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Brochure Summary