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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32 45.45%
of those in investment advisory functions 22 69.23%
Registration SEC, Approved, 03/30/2012
AUM* 7,864,476,996 -20.22%
of that, discretionary 7,864,476,996 -20.22%
Private Fund GAV* 7,677,152,254 -41.33%
Avg Account Size 561,748,357 -25.92%
SMA’s No
Private Funds 17 4
Contact Info 973 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

10B 8B 7B 6B 4B 3B 1B
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 Count7 GAV$2,622,551,953
Fund TypeOther Private Fund Count10 GAV$5,054,600,301

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Brochure Summary