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Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
Number of Employees 30 36.36%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 07/24/2017
AUM* 6,714,272,241 14.83%
of that, discretionary 6,714,272,241 14.83%
Private Fund GAV* 6,548,909,506 16.07%
Avg Account Size 394,957,191 8.07%
SMA’s Yes
Private Funds 9
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
6B 5B 4B 3B 3B 2B 835M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$6,548,909,506

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Brochure Summary