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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 42 82.61%
of those in investment advisory functions 40 100.00%
Registration SEC, Approved, 04/27/2018
Other registrations (1)
AUM* 993,690,003 26.77%
of that, discretionary 993,690,003 26.77%
Private Fund GAV* 311,884,395 53.27%
Avg Account Size 248,422,501 26.77%
SMA’s No
Private Funds 3 1
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 987M 822M 658M 493M 329M 164M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$311,884,395

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Brochure Summary