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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 05/22/2013
AUM* 4,123,392,665 5.51%
of that, discretionary 4,123,392,665 5.51%
Private Fund GAV* 4,123,392,665 8.15%
Avg Account Size 458,154,741 99.30%
SMA’s No
Private Funds 11 4
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

6B 5B 4B 4B 3B 2B 888M
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 Count11 GAV$4,123,392,665

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Brochure Summary