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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

13B 11B 9B 7B 5B 4B 2B
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 Count13 GAV$3,505,630,104
Fund TypePrivate Equity Fund Count2 GAV$35,490,157

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Brochure Summary