Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 03/30/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
AUM* 14,022,715,669 9%
of that, discretionary 12,868,039,403 8%
Number of Employees 69 25%
of those in investment advisory functions 54 17%
Private Fund GAV* 15,235,194,132 14%
Avg Account Size 342,017,455 1%
SMA’s Yes
Private Funds 66 10

Adviser Type

- Large advisory firm

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

13B 11B 9B 7B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FORVIS MAZARS, LLP Filing Date10/23/2025 Form ADV-E View Report
Accounting Firm Name FORVIS MAZAR Filing Date07/23/2024 Form ADV-E View Report
Accounting Firm Name MAZARS USA LLP Filing Date10/26/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
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