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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 24 9.09%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 04/06/2015
Other registrations (1)
AUM* 2,920,610,325 -12.35%
of that, discretionary 2,920,610,325 -12.35%
Private Fund GAV* 2,920,610,325 -6.41%
Avg Account Size 153,716,333 -16.97%
SMA’s No
Private Funds 21 13
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

3B 3B 2B 2B 1B 952M 476M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$34,247,146
Fund TypePrivate Equity Fund Count19 GAV$2,886,363,179

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