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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 19 -9.52%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 03/30/2012
AUM* 3,084,722,994 12.91%
of that, discretionary 3,084,722,994 12.91%
Private Fund GAV* 3,084,722,994 5.99%
Avg Account Size 616,944,599 12.91%
SMA’s No
Private Funds 5
Contact Info 212 xxxxxxx

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

7B 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 TypeHedge Fund Count5 GAV$3,084,722,994

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Brochure Summary