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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 31 63.16%
of those in investment advisory functions 22 69.23%
Registration SEC, Approved, 08/06/2020
AUM* 3,817,942,099 82.20%
of that, discretionary 3,817,942,099 82.20%
Private Fund GAV* 3,817,942,099 34.30%
Avg Account Size 636,323,683 21.47%
SMA’s No
Private Funds 6 3
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

3B 3B 2B 2B 1B 873M 437M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$3,817,942,099

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Brochure Summary