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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 43 13.16%
of those in investment advisory functions 24 -4.00%
Registration SEC, Approved, 07/07/2015
Other registrations (1)
AUM* 6,974,414,260 52.94%
of that, discretionary 6,974,414,260 52.94%
Private Fund GAV* 6,085,914,723 18.10%
Avg Account Size 154,986,984 18.95%
SMA’s No
Private Funds 49 23
Contact Info 212 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- 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 651M
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 Count49 GAV$6,085,914,723

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Brochure Summary