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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 66.67%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 08/09/2017
Other registrations (1)
AUM* 853,165,466 15.51%
of that, discretionary 733,050,040 8.20%
Private Fund GAV* 830,950,489 -9.91%
Avg Account Size 34,126,619 10.89%
SMA’s No
Private Funds 24
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

677M 581M 484M 387M 290M 194M 97M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count24 GAV$830,950,489

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