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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 43 7.50%
of those in investment advisory functions 18 -5.26%
Registration SEC, Approved, 04/13/2005
AUM* 6,768,770,741 4.15%
of that, discretionary 6,768,770,741 4.15%
Private Fund GAV* 2,265,767,000 -12.80%
Avg Account Size 294,294,380 -0.38%
SMA’s Yes
Private Funds 22 15
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

13B 11B 9B 7B 5B 4B 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 Count22 GAV$2,265,767,000

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Brochure Summary