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Adviser Profile

As of Date 06/06/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 9
Registration SEC, Approved, 10/13/2017
Other registrations (1)
AUM* 908,937,124 -2.00%
of that, discretionary 908,937,124 -2.00%
Private Fund GAV* 774,503,406 -1.27%
Avg Account Size 43,282,720 -20.66%
SMA’s No
Private Funds 21 4
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 Count21 GAV$774,503,406

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Brochure Summary