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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 4
Registration SEC, Approved, 08/09/2017
Other registrations (1)
AUM* 913,558,063 23.69%
of that, discretionary 778,478,003 14.91%
Private Fund GAV* 890,784,246 -3.42%
Avg Account Size 38,064,919 23.69%
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$890,784,246

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Brochure Summary