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Adviser Profile

As of Date 02/12/2025
Adviser Type - Large advisory firm
Number of Employees 50 -5.66%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 07/09/2009
AUM* 1,709,437,606 -17.25%
of that, discretionary 1,709,437,606 -17.25%
Private Fund GAV* 3,623,601,154 -1.55%
Avg Account Size 85,471,880 15.85%
SMA’s No
Private Funds 20 6
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

29B 25B 21B 17B 12B 8B 4B
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 Count12 GAV$1,775,827,283
Fund TypePrivate Equity Fund Count6 GAV$1,749,407,849
Fund TypeOther Private Fund Count2 GAV$98,366,022

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Brochure Summary