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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 210 25.00%
of those in investment advisory functions 40 66.67%
Registration SEC, Approved, 11/17/2010
AUM* 10,127,715,980 15.13%
of that, discretionary 10,127,715,980 15.13%
Private Fund GAV* 1,359,319,774 25.82%
Avg Account Size 843,976,332 -4.06%
SMA’s No
Private Funds 7 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$210,833,148
Fund TypeReal Estate Fund Count2 GAV$1,148,486,626

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Brochure Summary