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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 23 -36.11%
of those in investment advisory functions 19 -17.39%
Registration SEC, Approved, 08/10/2018
AUM* 1,863,523,000 -46.26%
of that, discretionary 1,863,523,000 -46.26%
Private Fund GAV* 1,863,523,000 -28.53%
Avg Account Size 931,761,500 -46.26%
SMA’s No
Private Funds 2
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

6B 5B 4B 3B 2B 2B 825M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,351,425,000
Fund TypeOther Private Fund Count1 GAV$512,098,000

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Brochure Summary