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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
Number of Employees 44 7.32%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 04/21/2011
AUM* 9,048,127,752 12.46%
of that, discretionary 9,048,127,752 12.46%
Private Fund GAV* 6,074,621,712 5.16%
Avg Account Size 476,217,250 36.13%
SMA’s Yes
Private Funds 9 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

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

9B 8B 7B 5B 4B 3B 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$6,074,621,712

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Brochure Summary