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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 59 15.69%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 12/17/2013
AUM* 9,610,649,927 25.79%
of that, discretionary 9,610,649,927 25.79%
Private Fund GAV* 9,610,649,927 8.95%
Avg Account Size 3,203,549,976 25.79%
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$9,610,649,927

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Brochure Summary