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Adviser Profile

As of Date 02/05/2025
Adviser Type - Large advisory firm
Number of Employees 115 -10.85%
of those in investment advisory functions 39 -4.88%
Registration SEC, Approved, 01/18/2006
AUM* 8,757,911,998 -20.88%
of that, discretionary 8,757,911,998 -20.88%
Private Fund GAV* 8,597,067,345 -15.56%
Avg Account Size 301,996,965 -31.79%
SMA’s No
Private Funds 31 16
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

11B 10B 8B 6B 5B 3B 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 Count14 GAV$5,474,436,804
Fund TypePrivate Equity Fund Count9 GAV$1,764,327,718
Fund TypeReal Estate Fund Count8 GAV$1,358,302,823

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Brochure Summary