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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 75 20.97%
of those in investment advisory functions 13 44.44%
Registration SEC, Approved, 02/07/2007
AUM* 4,407,795,692
of that, discretionary 4,407,795,692
Private Fund GAV* 572,155,364 -0.64%
Avg Account Size 176,311,828 0.00%
SMA’s No
Private Funds 16
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

4B 4B 3B 3B 2B 1B 630M
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 Count2 GAV$76,252,493
Fund TypePrivate Equity Fund Count11 GAV$471,275,429
Fund TypeReal Estate Fund Count2 GAV$24,627,442
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary