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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 29 -30.95%
of those in investment advisory functions 12 -36.84%
Registration SEC, Approved, 06/19/2008
AUM* 2,812,306,895 -3.97%
of that, discretionary 2,526,406,068 -5.50%
Private Fund GAV* 1,840,881,293 -11.78%
Avg Account Size 87,884,590 -3.97%
SMA’s Yes
Private Funds 32 2
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

4B 4B 3B 3B 2B 1B 632M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count26 GAV$1,768,186,877
Fund TypeVenture Capital Fund Count6 GAV$72,694,416

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Brochure Summary