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Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
Number of Employees 53 -15.87%
of those in investment advisory functions 25 -19.35%
Registration SEC, Approved, 03/30/2012
AUM* 5,601,586,682 -9.39%
of that, discretionary 5,601,586,682 -9.39%
Private Fund GAV* 5,628,268,918 -37.91%
Avg Account Size 933,597,780 20.81%
SMA’s No
Private Funds 15 8
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

22B 19B 15B 12B 9B 6B 3B
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 Count13 GAV$5,628,268,918
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary