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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 44 -56.00%
of those in investment advisory functions 40
Registration SEC, Approved, 09/05/2003
AUM* 11,410,848,396 -31.80%
of that, discretionary 11,397,614,620 -9.05%
Private Fund GAV* 9,627,063,702 -24.70%
Avg Account Size 335,613,188 36.40%
SMA’s Yes
Private Funds 27 18
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

35B 30B 25B 20B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$603,542,604
Fund TypeSecuritized Asset Fund Count22 GAV$9,023,521,098

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00653Q102 Stock NameADAPTHEALTH CORP $ Position$79,549 % Position100.00% $ Change35.47% # Change0.00%

Brochure Summary