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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 43 16.22%
of those in investment advisory functions 28 33.33%
Registration SEC, Approved, 03/30/2012
AUM* 3,959,063,707 1.52%
of that, discretionary 3,959,063,707 1.52%
Private Fund GAV* 3,595,487,440 -9.18%
Avg Account Size 439,895,967 -9.76%
SMA’s No
Private Funds 9 4
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

4B 3B 3B 2B 2B 1B 557M
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 Count9 GAV$3,595,487,440

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Brochure Summary