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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 24 9.09%
of those in investment advisory functions 21 31.25%
Registration SEC, Approved, 07/20/2018
Other registrations (2)
AUM* 1,500,289,510 34.41%
of that, discretionary 1,500,289,510 34.41%
Private Fund GAV* 1,500,289,510 30.97%
Avg Account Size 88,252,324 18.60%
SMA’s No
Private Funds 17 2
Contact Info 203 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
1B 957M 797M 638M 478M 319M 159M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$1,237,210,925
Fund TypeOther Private Fund Count2 GAV$263,078,585

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Brochure Summary