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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 85 23.19%
of those in investment advisory functions 51 -3.77%
Registration SEC, Approved, 03/30/2012
AUM* 16,397,624,722 56.36%
of that, discretionary 16,221,194,166 55.81%
Private Fund GAV* 16,397,624,722 -2.00%
Avg Account Size 1,821,958,302 21.61%
SMA’s No
Private Funds 10 3
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

10B 9B 7B 6B 4B 3B 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 Count3 GAV$15,608,480,724
Fund TypePrivate Equity Fund Count7 GAV$789,143,998

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Brochure Summary