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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 85 -15.00%
of those in investment advisory functions 30
Registration SEC, Approved, 06/29/2011
AUM* 3,054,089,613 -27.56%
of that, discretionary 2,550,303,983 -31.05%
Private Fund GAV* 3,030,682,706 -14.31%
Avg Account Size 339,343,290 -3.42%
SMA’s Yes
Private Funds 8 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

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

4B 4B 3B 2B 2B 1B 607M
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 Count1 GAV$51,065,555
Fund TypeReal Estate Fund Count4 GAV$2,475,831,521
Fund TypeSecuritized Asset Fund Count3 GAV$503,785,630

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