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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 18 -10.00%
of those in investment advisory functions 12 -14.29%
Registration SEC, Approved, 11/18/2015
AUM* 928,979,459 -11.24%
of that, discretionary 928,979,459 -11.24%
Private Fund GAV* 1,500,863,275 -10.99%
Avg Account Size 77,414,955 -11.24%
SMA’s No
Private Funds 13
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

Discretionary
Non-discretionary
1B 1B 918M 734M 551M 367M 184M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$1,500,863,275

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Brochure Summary