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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

8B 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 TypeHedge Fund Count9 GAV$454,748,528
Fund TypeOther Private Fund Count13 GAV$4,410,698,560

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Brochure Summary