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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 100.00%
of those in investment advisory functions 10 100.00%
Registration SEC, Approved, 01/03/2012
AUM* 3,673,721,517 130.70%
of that, discretionary 3,673,721,517 130.70%
Private Fund GAV* 3,207,350,173 -28.49%
Avg Account Size 408,191,280 28.16%
SMA’s No
Private Funds 7 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- 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

6B 5B 4B 3B 3B 2B 854M
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 Count7 GAV$3,207,350,173

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Brochure Summary