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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 38 31.03%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 12/05/2008
AUM* 13,147,460,442 7.74%
of that, discretionary 13,147,460,442 7.74%
Private Fund GAV* 8,153,183,014 -13.79%
Avg Account Size 571,628,715 -1.63%
SMA’s Yes
Private Funds 39 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

12B 10B 9B 7B 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 TypePrivate Equity Fund Count39 GAV$8,153,183,014

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