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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 15 7.14%
Registration SEC, Approved, 01/02/2003
AUM* 2,306,815,068 -21.22%
of that, discretionary 2,306,815,068 -21.22%
Private Fund GAV* 875,918,503 -22.75%
Avg Account Size 209,710,461 -28.38%
SMA’s No
Private Funds 9 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

11B 10B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$760,083,992
Fund TypePrivate Equity Fund Count2 GAV$115,834,511

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Brochure Summary