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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

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 Count7 GAV$1,381,051,964

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Brochure Summary