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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 27 17.39%
of those in investment advisory functions 23 21.05%
Registration SEC, Approved, 11/19/2015
AUM* 2,225,243,249 22.00%
of that, discretionary 2,225,243,249 22.00%
Private Fund GAV* 2,051,934,313 -0.09%
Avg Account Size 139,077,703 37.25%
SMA’s No
Private Funds 9
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

2B 2B 1B 1B 782M 521M 261M
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$2,051,934,313

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Brochure Summary