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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 05/13/2015
AUM* 3,400,550,059 -7.70%
of that, discretionary 3,400,550,059 -7.70%
Private Fund GAV* 3,400,550,058 2.12%
Avg Account Size 425,068,757 -7.70%
SMA’s No
Private Funds 8
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 3B 3B 2B 2B 1B 533M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count8 GAV$3,400,550,058

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Brochure Summary