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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 36 -2.70%
of those in investment advisory functions 19 18.75%
Registration SEC, Approved, 03/30/2012
AUM* 8,522,494,093 -2.82%
of that, discretionary 8,522,494,093 -2.82%
Private Fund GAV* 8,522,494,093 4.72%
Avg Account Size 4,261,247,047 240.11%
SMA’s No
Private Funds 3 1
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

Reported AUM

15B 12B 10B 8B 6B 4B 2B
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 Count3 GAV$8,522,494,093

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Brochure Summary