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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 105 5.00%
of those in investment advisory functions 45 -40.00%
Registration SEC, Approved, 03/21/2012
AUM* 13,374,196,292 -15.57%
of that, discretionary 13,374,196,292 -15.57%
Private Fund GAV* 13,680,839,848 -11.24%
Avg Account Size 607,918,013 -15.57%
SMA’s No
Private Funds 22
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

16B 14B 11B 9B 7B 5B 2B
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 Count22 GAV$13,680,839,848

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Brochure Summary