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Adviser Profile

As of Date 01/07/2025
Adviser Type - Large advisory firm
Number of Employees 60 17.65%
of those in investment advisory functions 17 13.33%
Registration SEC, Approved, 12/17/2013
AUM* 8,821,371,747 15.46%
of that, discretionary 8,821,371,747 15.46%
Private Fund GAV* 8,821,371,747
Avg Account Size 2,940,457,249 15.46%
SMA’s No
Private Funds 5 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

8B 7B 5B 4B 3B 2B 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 Count5 GAV$8,821,371,747

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Brochure Summary