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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 42 -31.15%
of those in investment advisory functions 14 -36.36%
Registration SEC, Approved, 03/30/2012
AUM* 6,458,280,308 -29.56%
of that, discretionary 6,458,280,308 -29.56%
Private Fund GAV* 6,364,442,862 -10.84%
Avg Account Size 807,285,039 -29.56%
SMA’s Yes
Private Funds 7 5
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
19B 16B 13B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$6,337,867,922
Fund TypePrivate Equity Fund Count3 GAV$26,574,940

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Brochure Summary