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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 3
Registration SEC, Approved, 05/31/2016
AUM* 5,102,420,110 56.26%
of that, discretionary 5,102,420,110 56.26%
Private Fund GAV* 4,877,047,524 33.35%
Avg Account Size 1,275,605,028 56.26%
SMA’s Yes
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 936M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$4,877,047,524

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Brochure Summary