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Adviser Profile

As of Date 07/16/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9
Registration SEC, Approved, 07/26/2018
Other registrations (1)
AUM* 618,732,666 -12.61%
of that, discretionary 618,732,666 -12.61%
Private Fund GAV* 618,732,666
Avg Account Size 68,748,074 -12.61%
SMA’s No
Private Funds 9
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
712M 611M 509M 407M 305M 204M 102M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$618,732,666

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Brochure Summary