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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 4
Registration SEC, Approved, 05/30/2017
Other registrations (1)
AUM* 323,967,170 5.76%
of that, discretionary 323,967,170 5.76%
Private Fund GAV* 323,967,171 -2.81%
Avg Account Size 46,281,024 -9.35%
SMA’s No
Private Funds 7 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

306M 263M 219M 175M 131M 88M 44M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$323,967,171

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Brochure Summary