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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 44 -12.00%
of those in investment advisory functions 30 -9.09%
Registration SEC, Approved, 04/20/2017
Other registrations (1)
AUM* 4,347,029,921 6.91%
of that, discretionary 4,347,029,921 6.91%
Private Fund GAV* 4,347,029,921
Avg Account Size 334,386,917 -1.31%
SMA’s No
Private Funds 13 1
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
4B 3B 3B 2B 2B 1B 581M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$4,347,029,921

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Brochure Summary