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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 30 15.38%
of those in investment advisory functions 27 17.39%
Registration SEC, Approved, 02/09/2012
AUM* 5,641,329,117 16.98%
of that, discretionary 5,641,329,117 16.98%
Private Fund GAV* 5,641,329,118 4.49%
Avg Account Size 1,128,265,823 157.35%
SMA’s No
Private Funds 9 2
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
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 689M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count9 GAV$5,641,329,118

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Brochure Summary