Adviser Profile

As of Date 06/08/2026
Registration SEC, Approved, 11/08/2011
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 1,976,099,577 -19%
of that, discretionary 1,783,295,723 -19%
Number of Employees 30 20%
of those in investment advisory functions 29 21%
Private Fund GAV* 1,783,295,723 -2%
Avg Account Size 123,506,224 2%
SMA’s Yes
Private Funds 16 3

Adviser Type

- Large advisory firm

Client Types

- Banking or thrift institutions
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 2B 1B 943M 629M 314M
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