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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 28 16.67%
of those in investment advisory functions 26 23.81%
Registration SEC, Approved, 04/04/2016
Other registrations (1)
AUM* 2,023,763,308 3.97%
of that, discretionary 2,023,763,308 3.97%
Private Fund GAV* 1,480,704,299
Avg Account Size 289,109,044 3.97%
SMA’s No
Private Funds 7
Contact Info 914 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 834M 556M 278M
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$1,480,704,299

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Brochure Summary