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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 36 16.13%
of those in investment advisory functions 22 4.76%
Registration SEC, Approved, 03/30/2012
AUM* 6,589,876,432 48.41%
of that, discretionary 6,589,876,432 48.41%
Private Fund GAV* 9,396,045,994 83.37%
Avg Account Size 168,971,191 21.77%
SMA’s No
Private Funds 37 5
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

4B 4B 3B 3B 2B 1B 634M
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 Count37 GAV$9,396,045,994

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Brochure Summary