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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 21 -4.55%
of those in investment advisory functions 16 -5.88%
Registration SEC, Approved, 02/21/2012
AUM* 4,974,664,925 15.62%
of that, discretionary 4,974,664,925 15.62%
Private Fund GAV* 4,974,664,925 -2.20%
Avg Account Size 355,333,209 56.91%
SMA’s No
Private Funds 17 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

7B 6B 5B 4B 3B 2B 983M
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 Count16 GAV$4,974,664,925
Fund TypeOther Private Fund Count1 GAV$

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