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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 37 5.71%
of those in investment advisory functions 20 -20.00%
Registration SEC, Approved, 03/30/2012
AUM* 4,692,662,323 27.92%
of that, discretionary 4,692,662,323 27.92%
Private Fund GAV* 4,692,662,323 20.13%
Avg Account Size 223,460,111 15.73%
SMA’s No
Private Funds 23 6
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 567M
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 Count23 GAV$4,692,662,323

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Brochure Summary