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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

6B 5B 4B 3B 2B 2B 793M
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 Count33 GAV$7,405,406,344

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Brochure Summary