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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 87 50.00%
of those in investment advisory functions 64 39.13%
Registration SEC, Approved, 11/25/2013
AUM* 12,103,152,763 41.34%
of that, discretionary 8,792,286,497 12.53%
Private Fund GAV* 9,711,554,341 30.23%
Avg Account Size 252,149,016 26.62%
SMA’s No
Private Funds 48 9
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

Discretionary
Non-discretionary
8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count48 GAV$9,711,554,341

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Brochure Summary