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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees -100.00%
of those in investment advisory functions -100.00%
Registration SEC, Approved, 01/30/2019
AUM* 772,595,000 -32.59%
of that, discretionary 772,595,000 -32.59%
Private Fund GAV* 87,823,000 -76.96%
Avg Account Size 257,531,667 -32.59%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx

Client Types

- Investment companies
- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 866M 693M 519M 346M 173M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count1 GAV$87,823,000

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