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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

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

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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