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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 40 33.33%
of those in investment advisory functions 23 53.33%
Registration SEC, Approved, 05/16/2013
AUM* 5,445,623,686 13.55%
of that, discretionary 5,445,623,686 13.55%
Private Fund GAV* 5,036,744,949 -3.19%
Avg Account Size 151,267,325 -8.53%
SMA’s No
Private Funds 31 20
Contact Info 212 xxxxxxx
Websites

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 3B 3B 2B 1B 685M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count28 GAV$4,247,376,568
Fund TypeReal Estate Fund Count3 GAV$789,368,381

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Brochure Summary