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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 102 24.39%
of those in investment advisory functions 30 76.47%
Registration SEC, Approved, 08/12/2010
AUM* 3,187,582,767 -6.13%
of that, discretionary 3,187,582,767 -6.13%
Private Fund GAV* 3,187,582,767 -14.57%
Avg Account Size 167,767,514 18.57%
SMA’s Yes
Private Funds 18 1
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

3B 3B 2B 2B 1B 970M 485M
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 Count9 GAV$385,076,597
Fund TypePrivate Equity Fund Count2 GAV$538,788,376
Fund TypeSecuritized Asset Fund Count7 GAV$2,263,717,794

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Brochure Summary