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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 19 -20.83%
of those in investment advisory functions 13 30.00%
Registration SEC, Approved, 01/06/2006
AUM* 3,538,904,114 -5.37%
of that, discretionary 2,980,729,414 -8.09%
Private Fund GAV* 4,560,356,222 2.81%
Avg Account Size 41,150,048 11.13%
SMA’s No
Private Funds 100 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 927M 463M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count100 GAV$4,560,356,222

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Brochure Summary