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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 45 15.38%
of those in investment advisory functions 28 21.74%
Registration SEC, Approved, 10/04/2010
AUM* 8,459,663,000 -11.03%
of that, discretionary 8,459,663,000 -11.03%
Private Fund GAV* 8,380,435,773 -12.80%
Avg Account Size 313,320,852 -1.15%
SMA’s Yes
Private Funds 30 11
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

13B 12B 10B 8B 6B 4B 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 Count14 GAV$7,384,438,316
Fund TypePrivate Equity Fund Count10 GAV$248,294,581
Fund TypeVenture Capital Fund Count2 GAV$738,984,759
Fund TypeOther Private Fund Count4 GAV$8,718,117

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