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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 50
of those in investment advisory functions 27 -18.18%
Registration SEC, Approved, 04/20/2017
Other registrations (1)
AUM* 4,547,548,145 11.85%
of that, discretionary 4,547,548,145 11.85%
Private Fund GAV* 4,547,548,144 4.61%
Avg Account Size 324,824,868 -4.13%
SMA’s No
Private Funds 18 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

4B 3B 3B 2B 2B 1B 581M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$4,547,548,144

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Brochure Summary