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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 36 2.86%
of those in investment advisory functions 19 5.56%
Registration SEC, Approved, 03/30/2012
AUM* 4,297,248,915 70.64%
of that, discretionary 4,297,248,915 70.64%
Private Fund GAV* 4,297,248,915 8.62%
Avg Account Size 286,483,261 127.52%
SMA’s No
Private Funds 17 3
Contact Info 203 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

33B 28B 24B 19B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$3,908,651,635
Fund TypePrivate Equity Fund Count8 GAV$388,597,280

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Brochure Summary