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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 79 31.67%
of those in investment advisory functions 48 11.63%
Registration SEC, Approved, 02/28/2012
AUM* 10,025,148,824 13.67%
of that, discretionary 10,025,148,824 13.67%
Private Fund GAV* 10,025,148,825 17.48%
Avg Account Size 668,343,255 21.25%
SMA’s No
Private Funds 15 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

9B 8B 6B 5B 4B 3B 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 Count10 GAV$9,971,009,267
Fund TypeOther Private Fund Count5 GAV$54,139,558

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Brochure Summary