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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 74 1.37%
of those in investment advisory functions 32 -48.39%
Registration SEC, Approved, 03/09/2012
AUM* 6,506,085,377 -18.30%
of that, discretionary 6,085,470,409 -18.93%
Private Fund GAV* 3,956,577,212 -51.53%
Avg Account Size 232,360,192 -41.64%
SMA’s Yes
Private Funds 31 14
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 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 Count6 GAV$
Fund TypeReal Estate Fund Count25 GAV$3,956,577,212

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker554489104 Stock NameVERIS RESIDENTIAL INC $ Position$101,683,037 % Position51.00% $ Change-7.00% # Change0.00%
Stck Ticker729640102 Stock NamePLYMOUTH INDL REIT INC $ Position$96,765,652 % Position49.00% $ Change0.00% # Change0.00%

Brochure Summary