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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 64 12.28%
of those in investment advisory functions 52 10.64%
Registration SEC, Approved, 03/30/2012
AUM* 13,360,100,086 16.68%
of that, discretionary 12,225,801,847 11.28%
Private Fund GAV* 13,320,085,930 6.44%
Avg Account Size 310,700,002 -5.03%
SMA’s Yes
Private Funds 64 33
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count64 GAV$13,320,085,930

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