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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 56 12.00%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 03/05/2012
AUM* 18,024,640,582 -22.15%
of that, discretionary 18,024,640,582 -22.15%
Private Fund GAV* 18,024,640,582 -17.98%
Avg Account Size 9,012,320,291 -22.15%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx

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

36B 31B 26B 20B 15B 10B 5B
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$18,024,640,582

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Brochure Summary