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Adviser Profile

As of Date 05/21/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 12/17/2018
AUM* 3,108,857,203 3.03%
of that, discretionary 3,108,857,203 3.03%
Private Fund GAV* 3,108,877,593 1.08%
Avg Account Size 345,428,578 -19.86%
SMA’s No
Private Funds 7 2
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
3B 3B 2B 2B 1B 862M 431M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$3,108,877,593

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Brochure Summary