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Adviser Profile

As of Date 01/24/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 6
Registration SEC, Approved, 03/03/2016
AUM* 768,023,887 8.91%
of that, discretionary 768,023,887 8.91%
Private Fund GAV* 768,023,887
Avg Account Size 109,717,698 -6.65%
SMA’s No
Private Funds 7 1
Contact Info 646 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

1B 923M 769M 615M 462M 308M 154M
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$768,023,887

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Brochure Summary