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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 51 -19.05%
of those in investment advisory functions 24 -22.58%
Registration SEC, Approved, 03/30/2012
AUM* 4,771,330,575 -22.82%
of that, discretionary 4,771,330,575 -22.82%
Private Fund GAV* 4,810,951,534 -46.93%
Avg Account Size 954,266,115 23.48%
SMA’s No
Private Funds 15 8
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

22B 19B 15B 12B 9B 6B 3B
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 Count13 GAV$4,810,951,534
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary