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Adviser Profile

As of Date 08/27/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 05/30/2017
Other registrations (1)
AUM* 333,324,075 8.81%
of that, discretionary 333,324,075 8.81%
Private Fund GAV* 333,324,076
Avg Account Size 41,665,509 -18.39%
SMA’s No
Private Funds 8 2
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 Count8 GAV$333,324,076

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Brochure Summary