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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 56 14.29%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 07/06/2005
AUM* 7,463,591,758 6.22%
of that, discretionary 7,463,591,758 6.22%
Private Fund GAV* 6,267,869,408 -44.03%
Avg Account Size 466,474,485 59.34%
SMA’s No
Private Funds 16 7
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

32B 27B 23B 18B 14B 9B 5B
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 Count16 GAV$6,267,869,408

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Brochure Summary