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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 23 21.05%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 08/29/2008
AUM* 5,337,670,732 2.87%
of that, discretionary 1,824,570,422 18.98%
Private Fund GAV* 5,337,670,732 -0.55%
Avg Account Size 213,506,829 2.87%
SMA’s No
Private Funds 25 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
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 535M
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$5,337,670,732

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Brochure Summary