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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 17 21.43%
Registration SEC, Approved, 03/30/2012
AUM* 12,546,351,190 -3.21%
of that, discretionary 12,546,351,190 -3.21%
Private Fund GAV* 12,398,340,446 -8.86%
Avg Account Size 597,445,295 1.40%
SMA’s Yes
Private Funds 24 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

13B 11B 9B 7B 6B 4B 2B
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 Count2 GAV$1,192,059,178
Fund TypePrivate Equity Fund Count2 GAV$32,608,762
Fund TypeSecuritized Asset Fund Count17 GAV$9,083,527,800
Fund TypeOther Private Fund Count3 GAV$2,090,144,706

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Brochure Summary