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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 19 -5.00%
of those in investment advisory functions 9
Registration SEC, Approved, 03/15/2012
AUM* 12,423,086,616 -26.75%
of that, discretionary 12,423,086,616 -26.75%
Private Fund GAV* 10,630,878,616 -46.05%
Avg Account Size 1,774,726,659 -5.82%
SMA’s No
Private Funds 7
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

46B 40B 33B 26B 20B 13B 7B
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 Count3 GAV$375,206,808
Fund TypePrivate Equity Fund Count2 GAV$2,594,440,033
Fund TypeOther Private Fund Count2 GAV$7,661,231,775

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Brochure Summary