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Adviser Profile

As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 07/06/2016
Other registrations (1)
AUM* 1,079,200,000 30.31%
of that, discretionary 1,079,200,000 30.31%
Private Fund GAV* 1,079,200,000 -23.87%
Avg Account Size 179,866,667 30.31%
SMA’s No
Private Funds 6
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 896M 717M 538M 358M 179M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,067,200,000
Fund TypeOther Private Fund Count2 GAV$12,000,000

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Brochure Summary