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Adviser Profile

As of Date 01/08/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 07/08/2015
Other registrations (1)
AUM* 264,123,668 -3.37%
of that, discretionary 264,123,668 -3.37%
Private Fund GAV* 283,169,322 7.21%
Avg Account Size 29,347,074 -3.37%
SMA’s No
Private Funds 9 5
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

542M 464M 387M 309M 232M 155M 77M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$283,169,322

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Brochure Summary