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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 45 -15.09%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 07/09/2009
AUM* 1,617,664,000 -21.69%
of that, discretionary 1,617,664,000 -21.69%
Private Fund GAV* 3,229,995,960 -12.24%
Avg Account Size 95,156,706 28.98%
SMA’s No
Private Funds 29 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

Discretionary
Non-discretionary
29B 25B 21B 17B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$204,927,724
Fund TypePrivate Equity Fund Count13 GAV$3,025,068,236

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Brochure Summary