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Adviser Profile

As of Date 08/02/2024
Adviser Type - Large advisory firm
Number of Employees 7 -22.22%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 07/02/2015
Other registrations (1)
AUM* 298,150,136 -29.43%
of that, discretionary 298,150,136 -29.43%
Private Fund GAV* 298,150,136
Avg Account Size 42,592,877 -29.43%
SMA’s No
Private Funds 7
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

568M 487M 406M 324M 243M 162M 81M
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 Count7 GAV$298,150,136

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Brochure Summary