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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 42 13.51%
of those in investment advisory functions 19 -5.00%
Registration SEC, Approved, 03/09/2009
AUM* 12,125,094,734 188.38%
of that, discretionary 12,125,094,734 188.38%
Private Fund GAV* 4,062,015,643 31.83%
Avg Account Size 99,386,022 41.83%
% High Net Worth 63.41% 100.00%
SMA’s Yes
Private Funds 25 4
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

18B 15B 13B 10B 8B 5B 3B
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 Count25 GAV$4,062,015,643

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Brochure Summary