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Adviser Profile

As of Date 06/11/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 12
Registration SEC, Approved, 08/01/2017
Other registrations (1)
AUM* 2,679,428,369 52.31%
of that, discretionary 2,679,428,369 52.31%
Private Fund GAV* 1,381,051,964
Avg Account Size 446,571,395 77.70%
SMA’s No
Private Funds 7
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

Discretionary
Non-discretionary
2B 2B 1B 1B 754M 503M 251M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,381,051,964

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Brochure Summary