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Adviser Profile

As of Date 07/18/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 02/16/2018
AUM* 1,966,670,000 106.12%
of that, discretionary 1,966,670,000 106.12%
Private Fund GAV* 1,434,583,000
Avg Account Size 491,667,500 106.12%
SMA’s Yes
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
954M 818M 682M 545M 409M 273M 136M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,434,583,000

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Brochure Summary