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Adviser Profile

As of Date 01/06/2025
Adviser Type - Large advisory firm
Number of Employees 100 -30.56%
of those in investment advisory functions 26 18.18%
Registration SEC, Approved, 06/26/2014
AUM* 15,286,757,829 12.59%
of that, discretionary 15,286,757,829 12.59%
Private Fund GAV* 10,262,516,179 -16.76%
Avg Account Size 587,952,224 -26.39%
SMA’s Yes
Private Funds 11 8
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

14B 12B 10B 8B 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 Count7 GAV$9,925,407,156
Fund TypePrivate Equity Fund Count4 GAV$337,109,023

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Brochure Summary