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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 159 -0.62%
of those in investment advisory functions 94 -12.96%
Registration SEC, Approved, 03/30/2012
AUM* 20,320,084,908 -9.02%
of that, discretionary 20,320,084,908 -9.02%
Private Fund GAV* 19,604,997,810 -11.10%
Avg Account Size 1,069,478,153 19.71%
SMA’s No
Private Funds 18 7
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 16B 13B 10B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$19,604,997,810

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Brochure Summary