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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

Discretionary
Non-discretionary
22B 19B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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