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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 167 10.60%
of those in investment advisory functions 120 7.14%
Registration SEC, Approved, 11/22/2004
AUM* 3,375,277,783 81.01%
of that, discretionary 3,375,277,783 81.01%
Private Fund GAV* 3,375,277,783 -4.79%
Avg Account Size 675,055,557 8.61%
SMA’s No
Private Funds 7 4
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 2B 1B 1B 874M 583M 291M
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 Count7 GAV$3,375,277,783

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Brochure Summary