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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 7
Registration SEC, Approved, 01/28/2019
AUM* 4,364,921,865 -3.63%
of that, discretionary 4,364,921,865 -3.63%
Private Fund GAV* 2,078,757,245 16.94%
Avg Account Size 872,984,373 15.64%
SMA’s No
Private Funds 3 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

5B 4B 3B 3B 2B 1B 688M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,078,757,245

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Brochure Summary