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Adviser Profile

As of Date 01/23/2025
Adviser Type - Large advisory firm
Number of Employees 35 -16.67%
of those in investment advisory functions 19
Registration SEC, Approved, 06/19/2008
AUM* 2,832,708,335 -3.27%
of that, discretionary 2,581,086,374 -3.45%
Private Fund GAV* 1,852,296,963 -11.24%
Avg Account Size 91,377,688 -0.15%
SMA’s Yes
Private Funds 31 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

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 Count25 GAV$1,557,797,275
Fund TypeVenture Capital Fund Count6 GAV$294,499,688

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Brochure Summary