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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 3
Registration SEC, Approved, 01/19/2018
AUM* 960,254,516 -11.69%
of that, discretionary 78,137,162 -2.04%
Private Fund GAV* 1,579,606,841 -0.20%
Avg Account Size 106,694,946 -11.69%
SMA’s No
Private Funds 9
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 972M 810M 648M 486M 324M 162M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count9 GAV$1,579,606,841

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Brochure Summary