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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 58 -7.94%
of those in investment advisory functions 27
Registration SEC, Approved, 03/15/2012
AUM* 40,030,453,382 -41.63%
of that, discretionary 40,030,453,382 -41.63%
Private Fund GAV* 43,029,557,611 -42.48%
Avg Account Size 8,006,090,676 -64.98%
SMA’s No
Private Funds 5 4
Contact Info 212 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

69B 59B 49B 39B 29B 20B 10B
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 Count5 GAV$43,029,557,611

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Brochure Summary