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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7
Registration SEC, Approved, 02/08/2019
AUM* 11,096,124,000 12.18%
of that, discretionary 11,096,124,000 12.18%
Private Fund GAV* 8,410,346,000 -12.23%
Avg Account Size 2,774,031,000 12.18%
SMA’s No
Private Funds 3 2
Contact Info 914 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

10B 8B 7B 6B 4B 3B 1B
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$8,410,346,000

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Brochure Summary