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Adviser Profile

As of Date 01/23/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4
Registration SEC, Approved, 03/30/2012
AUM* 2,085,007,082 0.84%
of that, discretionary 1,999,952,472 0.79%
Private Fund GAV* 1,999,952,474 -1.72%
Avg Account Size 65,156,471 -5.46%
SMA’s Yes
Private Funds 75 46
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 850M 567M 283M
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 Count69 GAV$1,813,281,224
Fund TypeReal Estate Fund Count2 GAV$43,315,254
Fund TypeVenture Capital Fund Count3 GAV$140,649,650
Fund TypeOther Private Fund Count1 GAV$2,706,346

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Brochure Summary