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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 16 14.29%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 03/30/2012
AUM* 4,048,245,457 40.08%
of that, discretionary 4,048,245,457 40.08%
Private Fund GAV* 3,541,120,261 16.87%
Avg Account Size 404,824,546 26.07%
SMA’s Yes
Private Funds 15 9
Contact Info 212 xxxxxxx
Websites

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

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 Count13 GAV$3,505,630,104
Fund TypePrivate Equity Fund Count2 GAV$35,490,157

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Brochure Summary