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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 210 25.00%
of those in investment advisory functions 19 26.67%
Registration SEC, Approved, 02/12/2020
AUM* 2,545,084,486 61.84%
of that, discretionary 2,545,084,486 61.84%
Private Fund GAV* 2,545,084,486 37.16%
Avg Account Size 424,180,748 7.89%
SMA’s No
Private Funds 6 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

2B 1B 1B 899M 674M 449M 225M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count6 GAV$2,545,084,486

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Brochure Summary