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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 26 100.00%
of those in investment advisory functions 17 100.00%
Registration SEC, Approved, 12/07/2017
AUM* 1,167,138,345 15.35%
of that, discretionary 1,167,138,345 15.35%
Private Fund GAV* 613,840,484 81.78%
Avg Account Size 106,103,486 -47.57%
SMA’s No
Private Funds 5 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

1B 867M 723M 578M 434M 289M 145M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$42,394,697
Fund TypeReal Estate Fund Count4 GAV$571,445,787

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Brochure Summary