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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 -17.65%
of those in investment advisory functions 20 -13.04%
Registration SEC, Approved, 03/26/2009
AUM* 5,711,139,549 -27.20%
of that, discretionary 5,559,708,829 -27.83%
Private Fund GAV* 4,865,447,088 -28.93%
Avg Account Size 173,064,835 -27.20%
SMA’s Yes
Private Funds 22 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Security ratings or pricing services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$454,748,528
Fund TypeOther Private Fund Count13 GAV$4,410,698,560

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Brochure Summary