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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 48 26.32%
of those in investment advisory functions 39 34.48%
Registration SEC, Approved, 03/30/2018
AUM* 8,041,548,174 90.21%
of that, discretionary 8,041,548,174 90.21%
Private Fund GAV* 8,041,548,174 28.14%
Avg Account Size 349,632,529 7.51%
SMA’s No
Private Funds 25 12
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

4B 4B 3B 2B 2B 1B 604M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count25 GAV$8,041,548,174

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Brochure Summary