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Adviser Profile

As of Date 08/07/2024
Adviser Type - Large advisory firm
Number of Employees 16 45.45%
of those in investment advisory functions 10 42.86%
Registration SEC, Approved, 12/14/2018
Other registrations (1)
AUM* 1,878,344,000 85.92%
of that, discretionary 1,778,114,000 86.37%
Private Fund GAV* 1,878,344,000 85.92%
Avg Account Size 104,352,444 34.28%
SMA’s No
Private Funds 16 4
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
954M 818M 681M 545M 409M 273M 136M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$1,834,344,000
Fund TypeOther Private Fund Count1 GAV$44,000,000

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Brochure Summary