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Adviser Profile

As of Date 11/18/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 5
Registration SEC, Approved, 07/01/2016
Other registrations (1)
AUM* 1,156,084,409 -15.37%
of that, discretionary 1,156,084,409 -15.37%
Private Fund GAV* 1,156,084,409 -6.07%
Avg Account Size 192,680,735 -15.37%
SMA’s No
Private Funds 6 2
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 968M 484M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,096,233,899
Fund TypePrivate Equity Fund Count2 GAV$59,850,510

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Brochure Summary