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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 40 5.26%
of those in investment advisory functions 13
Registration SEC, Approved, 03/21/2012
AUM* 9,584,161,042 -15.80%
of that, discretionary 9,584,161,042 -15.80%
Private Fund GAV* 9,134,063,850 -55.03%
Avg Account Size 958,416,104 1.04%
SMA’s No
Private Funds 10 2
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

15B 13B 11B 9B 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 Count10 GAV$9,134,063,850

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Brochure Summary