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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 17 -5.56%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 10/27/2017
AUM* 1,159,017,632 33.19%
of that, discretionary 1,143,275,011 34.37%
Private Fund GAV* 1,143,920,510 33.99%
Avg Account Size 96,584,803 10.99%
SMA’s Yes
Private Funds 11 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
851M 729M 608M 486M 365M 243M 122M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$25,142,679
Fund TypePrivate Equity Fund Count10 GAV$1,118,777,831

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Brochure Summary