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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 30 76.47%
of those in investment advisory functions 22 120.00%
Registration SEC, Approved, 07/31/2018
Other registrations (1)
AUM* 1,965,900,955 29.79%
of that, discretionary 1,965,900,955 29.79%
Private Fund GAV* 1,965,900,955
Avg Account Size 109,216,720 -6.27%
SMA’s No
Private Funds 16 5
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$1,965,900,955

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Brochure Summary