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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 13
Registration SEC, Approved, 10/04/2017
AUM* 2,268,581,224 35.92%
of that, discretionary 2,268,581,224 35.92%
Private Fund GAV* 2,264,726,476 19.02%
Avg Account Size 567,145,306 35.92%
SMA’s No
Private Funds 4
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 1B 1B 954M 715M 477M 238M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$2,264,726,476

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Brochure Summary