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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 35 2.94%
of those in investment advisory functions 17 -5.56%
Registration SEC, Approved, 03/30/2012
AUM* 9,700,825,103 -1.56%
of that, discretionary 9,700,825,103 -1.56%
Private Fund GAV* 9,502,165,220 -6.08%
Avg Account Size 881,893,191 -1.56%
SMA’s Yes
Private Funds 10 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
13B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$9,501,192,651
Fund TypeOther Private Fund Count1 GAV$972,569

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Brochure Summary