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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

Discretionary
Non-discretionary
9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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