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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 31 14.81%
of those in investment advisory functions 23 35.29%
Registration SEC, Approved, 04/30/2018
Other registrations (1)
AUM* 3,099,845,323 1.71%
of that, discretionary 3,099,845,323 1.71%
Private Fund GAV* 2,935,954,754 -3.59%
Avg Account Size 119,224,820 -2.21%
SMA’s No
Private Funds 26 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

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 871M 435M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count26 GAV$2,935,954,754

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Brochure Summary