Adviser Profile

As of Date 03/11/2026
Registration SEC, Approved, 03/29/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 2,508,247,330 3%
of that, discretionary 2,508,247,330 4%
Number of Employees 18 20%
of those in investment advisory functions 12 33%
Private Fund GAV* 3,365,420,083 40%
Avg Account Size 278,694,148 3%
SMA’s No
Private Funds 11 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

3B 2B 2B 1B 1B 717M 358M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary