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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 42 -31.15%
of those in investment advisory functions 14 -36.36%
Registration SEC, Approved, 03/30/2012
AUM* 6,458,280,308 -29.56%
of that, discretionary 6,458,280,308 -29.56%
Private Fund GAV* 6,364,442,862 -10.84%
Avg Account Size 807,285,039 -29.56%
SMA’s Yes
Private Funds 7 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

19B 16B 13B 11B 8B 5B 3B
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 Count4 GAV$6,337,867,922
Fund TypePrivate Equity Fund Count3 GAV$26,574,940

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Brochure Summary