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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32 -15.79%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 2,942,598,662 8.76%
of that, discretionary 2,942,598,662 8.76%
Private Fund GAV* 2,942,598,662 11.31%
Avg Account Size 420,371,237 24.30%
SMA’s No
Private Funds 7 1
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

5B 4B 4B 3B 2B 1B 743M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,300,019,220
Fund TypePrivate Equity Fund Count2 GAV$611,252,008
Fund TypeVenture Capital Fund Count1 GAV$31,327,434

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Brochure Summary