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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 45 15.38%
of those in investment advisory functions 28 21.74%
Registration SEC, Approved, 10/04/2010
AUM* 8,459,663,000 -11.03%
of that, discretionary 8,459,663,000 -11.03%
Private Fund GAV* 8,380,435,773 -12.80%
Avg Account Size 313,320,852 -1.15%
SMA’s Yes
Private Funds 30 11
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
13B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$7,384,438,316
Fund TypePrivate Equity Fund Count10 GAV$248,294,581
Fund TypeVenture Capital Fund Count2 GAV$738,984,759
Fund TypeOther Private Fund Count4 GAV$8,718,117

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