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Adviser Profile

As of Date 12/23/2024
Adviser Type - Large advisory firm
Number of Employees 42 -12.50%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 02/23/2017
AUM* 4,091,048,792 4.41%
of that, discretionary 4,091,048,792 4.41%
Private Fund GAV* 954,207,100 18.65%
Avg Account Size 454,560,977 -53.60%
SMA’s No
Private Funds 4 3
Contact Info 212 xxxxxxx

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

4B 3B 3B 2B 2B 1B 560M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$954,207,100

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Brochure Summary