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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 46 17.95%
of those in investment advisory functions 31 6.90%
Registration SEC, Approved, 03/30/2012
AUM* 3,848,311,219 5.05%
of that, discretionary 3,848,311,219 5.05%
Private Fund GAV* 3,848,311,219 0.26%
Avg Account Size 769,662,244 89.09%
SMA’s No
Private Funds 5 4
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

Reported AUM

4B 3B 3B 2B 2B 1B 523M
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 Count4 GAV$3,719,209,602
Fund TypeOther Private Fund Count1 GAV$129,101,617

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Brochure Summary