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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 24 26.32%
of those in investment advisory functions 17 21.43%
Registration SEC, Approved, 08/09/2019
Other registrations (1)
AUM* 2,106,616,732 76.78%
of that, discretionary 2,106,616,732 76.78%
Private Fund GAV* 2,106,616,732 76.78%
Avg Account Size 150,472,624 38.90%
SMA’s No
Private Funds 14 3
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
1B 1B 851M 681M 511M 340M 170M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$2,106,616,732

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Brochure Summary