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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 03/30/2012
AUM* 7,362,497,000 95.68%
of that, discretionary 7,362,497,000 95.68%
Private Fund GAV* 7,362,497,000 -6.90%
Avg Account Size 1,051,785,286 95.68%
SMA’s No
Private Funds 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
6B 5B 4B 3B 2B 2B 812M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$7,269,921,000
Fund TypePrivate Equity Fund Count1 GAV$92,576,000

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Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$378,140,400 % Position5.00% $ Change # Change
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Brochure Summary