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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 98 3.16%
of those in investment advisory functions 88 3.53%
Registration SEC, Approved, 06/08/2011
AUM* 2,155,236,208 -18.75%
of that, discretionary 1,482,903,978 -24.10%
Private Fund GAV* 1,244,239,155 -22.64%
Avg Account Size 50,121,772 -14.97%
SMA’s Yes
Private Funds 37 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 517M
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 Count2 GAV$270,069,632
Fund TypeReal Estate Fund Count35 GAV$974,169,523

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Brochure Summary