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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 16.67%
of those in investment advisory functions 20 17.65%
Registration SEC, Approved, 03/23/2012
AUM* 1,916,378,882 40.63%
of that, discretionary 1,916,378,882 40.63%
Private Fund GAV* 2,816,378,883 98.02%
Avg Account Size 91,256,137 0.45%
SMA’s No
Private Funds 34 28
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
1B 1B 1B 804M 603M 402M 201M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count34 GAV$2,816,378,883

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Brochure Summary