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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 10/13/2015
AUM* 3,575,238,467 8.62%
of that, discretionary 3,575,238,467 8.62%
Private Fund GAV* 3,575,238,468
Avg Account Size 238,349,231 1.38%
SMA’s No
Private Funds 15 3
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

3B 3B 2B 2B 1B 940M 470M
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 Count15 GAV$3,575,238,468

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Brochure Summary