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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 35 25.00%
of those in investment advisory functions 18 20.00%
Registration SEC, Approved, 04/30/2019
Other registrations (1)
AUM* 4,498,675,000 6.05%
of that, discretionary 4,498,675,000 6.05%
Private Fund GAV* 4,498,675,000
Avg Account Size 899,735,000 6.05%
SMA’s No
Private Funds 5
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
4B 4B 3B 2B 2B 1B 606M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$4,498,675,000

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Brochure Summary