Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 03/30/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 4,568,423,980 44%
of that, discretionary 4,568,423,980 44%
Number of Employees 16 23%
of those in investment advisory functions 8 33%
Private Fund GAV* 3,402,973,604 -4%
Avg Account Size 456,842,398 30%
SMA’s Yes
Private Funds 17 4

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

13B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary