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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 55 7.84%
of those in investment advisory functions 22 46.67%
Registration SEC, Approved, 05/09/2012
AUM* 7,463,275,061 8.94%
of that, discretionary 6,863,275,061 0.18%
Private Fund GAV* 6,863,275,061 -9.64%
Avg Account Size 298,531,002 -21.56%
SMA’s No
Private Funds 24 14
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

7B 6B 5B 4B 3B 2B 1B
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 Count20 GAV$6,795,746,508
Fund TypeVenture Capital Fund Count2 GAV$34,149,609
Fund TypeOther Private Fund Count2 GAV$33,378,944

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Brochure Summary