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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 19 -5.00%
of those in investment advisory functions 9
Registration SEC, Approved, 03/15/2012
AUM* 12,423,086,616 -26.75%
of that, discretionary 12,423,086,616 -26.75%
Private Fund GAV* 10,630,878,616 -46.05%
Avg Account Size 1,774,726,659 -5.82%
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
46B 40B 33B 26B 20B 13B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$375,206,808
Fund TypePrivate Equity Fund Count2 GAV$2,594,440,033
Fund TypeOther Private Fund Count2 GAV$7,661,231,775

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Brochure Summary