Adviser Profile

As of Date 04/25/2026
Registration SEC, Approved, 03/29/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 2,566,346,025 -22%
of that, discretionary 2,566,346,025 -22%
Number of Employees 29 -33%
of those in investment advisory functions 16 -38%
Private Fund GAV* 2,566,644,442 -26%
Avg Account Size 128,317,301 -10%
SMA’s No
Private Funds 20 3

Adviser Type

- Large advisory firm

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

5B 4B 4B 3B 2B 1B 711M
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