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Adviser Profile

As of Date 01/29/2025
Adviser Type - Large advisory firm
Number of Employees 30 3.45%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 11/01/2010
AUM* 5,204,633,000 -29.81%
of that, discretionary 5,204,633,000 -29.81%
Private Fund GAV* 5,375,818,000 0.24%
Avg Account Size 173,487,767 -39.17%
SMA’s No
Private Funds 32 17
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

Reported AUM

12B 10B 8B 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 TypeHedge Fund Count19 GAV$4,457,067,000
Fund TypePrivate Equity Fund Count9 GAV$664,491,000
Fund TypeSecuritized Asset Fund Count1 GAV$10,778,000
Fund TypeOther Private Fund Count3 GAV$243,482,000

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Brochure Summary