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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 23 53.33%
of those in investment advisory functions 18 50.00%
Registration SEC, Approved, 08/01/2017
Other registrations (1)
AUM* 3,100,502,960 76.25%
of that, discretionary 3,100,502,960 76.25%
Private Fund GAV* 1,954,303,697 41.51%
Avg Account Size 387,562,870 54.22%
SMA’s No
Private Funds 8 1
Contact Info 646 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

2B 2B 1B 1B 754M 503M 251M
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$1,954,303,697

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Brochure Summary