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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 32 88.24%
of those in investment advisory functions 23 130.00%
Registration SEC, Approved, 07/31/2018
Other registrations (1)
AUM* 2,560,175,677 69.02%
of that, discretionary 2,560,175,677 69.02%
Private Fund GAV* 2,560,175,677 30.23%
Avg Account Size 128,008,784 9.86%
SMA’s No
Private Funds 27 16
Contact Info 646 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

4B 4B 3B 2B 2B 1B 596M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count27 GAV$2,560,175,677

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Brochure Summary