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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 110 14.58%
of those in investment advisory functions 53 12.77%
Registration SEC, Approved, 06/22/2009
AUM* 10,791,180,746 33.08%
of that, discretionary 10,791,180,746 33.08%
Private Fund GAV* 10,163,947,454 11.49%
Avg Account Size 469,181,772 27.29%
SMA’s Yes
Private Funds 22 14
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count22 GAV$10,163,947,454

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Brochure Summary