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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 34 -5.56%
of those in investment advisory functions 14 -6.67%
Registration SEC, Approved, 10/19/2011
AUM* 7,689,203,336 38.47%
of that, discretionary 7,689,203,336 38.47%
Private Fund GAV* 7,405,406,344 21.34%
Avg Account Size 213,588,982 26.93%
SMA’s Yes
Private Funds 33 5
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Other

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
6B 5B 4B 3B 2B 2B 793M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count33 GAV$7,405,406,344

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Brochure Summary