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Adviser Profile

As of Date 01/09/2025
Adviser Type - Large advisory firm
Number of Employees 83 20.29%
of those in investment advisory functions 53
Registration SEC, Approved, 03/30/2012
AUM* 16,732,282,878 59.55%
of that, discretionary 16,555,852,322 59.02%
Private Fund GAV* 16,732,282,878
Avg Account Size 1,859,142,542 24.09%
SMA’s No
Private Funds 9 2
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$15,495,712,667
Fund TypePrivate Equity Fund Count6 GAV$1,236,570,211

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Brochure Summary