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Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
Number of Employees 12 71.43%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/25/2016
AUM* 4,618,620,000 0.38%
of that, discretionary 4,618,620,000 0.38%
Private Fund GAV* 4,618,619,730
Avg Account Size 384,885,000 -24.72%
SMA’s No
Private Funds 19 10
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

5B 4B 3B 3B 2B 1B 657M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count19 GAV$4,618,619,730

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Brochure Summary