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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

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

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