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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 4
Registration SEC, Approved, 03/17/2017
AUM* 2,428,626,170 42.02%
of that, discretionary 2,428,626,170 42.02%
Private Fund GAV* 2,012,403,026 15.65%
Avg Account Size 59,234,785 14.31%
SMA’s No
Private Funds 41 31
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

2B 1B 1B 977M 733M 489M 244M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count41 GAV$2,012,403,026

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Brochure Summary