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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 30 3.45%
of those in investment advisory functions 16 23.08%
Registration SEC, Approved, 11/01/2010
AUM* 5,281,363,000 -28.78%
of that, discretionary 5,281,363,000 -28.78%
Private Fund GAV* 5,203,151,000 -2.98%
Avg Account Size 146,704,528 -48.56%
SMA’s No
Private Funds 32 17
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count19 GAV$4,159,529,000
Fund TypePrivate Equity Fund Count9 GAV$685,522,000
Fund TypeSecuritized Asset Fund Count1 GAV$3,383,000
Fund TypeOther Private Fund Count3 GAV$354,717,000

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Top Holdings

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Brochure Summary