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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 41 156.25%
of those in investment advisory functions 37 270.00%
Registration SEC, Approved, 02/14/2019
AUM* 8,189,529,286 113.28%
of that, discretionary 8,189,529,286 113.28%
Private Fund GAV* 8,189,529,287 67.33%
Avg Account Size 431,027,857 1.03%
SMA’s No
Private Funds 19 10
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 3B 3B 2B 2B 1B 549M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count19 GAV$8,189,529,287

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Brochure Summary