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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 86 34.38%
of those in investment advisory functions 77 45.28%
Registration SEC, Approved, 03/30/2012
AUM* 31,844,369,599 38.79%
of that, discretionary 31,844,369,599 38.79%
Private Fund GAV* 31,844,369,598 5.24%
Avg Account Size 860,658,638 5.03%
SMA’s No
Private Funds 37 9
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
23B 20B 16B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count37 GAV$31,844,369,598

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Brochure Summary