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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 16 23.08%
of those in investment advisory functions 12 33.33%
Registration SEC, Approved, 10/13/2017
Other registrations (1)
AUM* 970,647,994 4.66%
of that, discretionary 970,647,994 4.66%
Private Fund GAV* 856,663,032 9.20%
Avg Account Size 53,924,889 -1.16%
SMA’s No
Private Funds 18 1
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

998M 855M 713M 570M 428M 285M 143M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$856,663,032

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Brochure Summary