Adviser Profile

As of Date 08/25/2026
Registration SEC, Approved, 10/19/2011
ADV Location DARIEN, CT, United States
Contact Info 203 xxxxxxx
Websites
AUM* 8,920,028,596 37%
of that, discretionary 8,920,028,596 37%
Number of Employees 34 -3%
of those in investment advisory functions 12 -14%
Private Fund GAV* 8,648,905,367 13%
Avg Account Size 241,081,854 26%
SMA’s Yes
Private Funds 36 2

Adviser Type

- Large advisory firm

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

9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary