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Adviser Profile

As of Date 06/03/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 01/30/2019
Other registrations (1)
AUM* 680,768,726 115.76%
of that, discretionary 680,768,726 115.76%
Private Fund GAV* 562,396,627 136.97%
Avg Account Size 85,096,091 88.79%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
392M 336M 280M 224M 168M 112M 56M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$555,327,174
Fund TypePrivate Equity Fund Count1 GAV$7,069,453

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Brochure Summary