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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 48 11.63%
of those in investment advisory functions 30
Registration SEC, Approved, 07/15/2019
AUM* 3,827,895,397 9.15%
of that, discretionary 3,827,895,397 9.15%
Private Fund GAV* 2,471,553,677 20.93%
Avg Account Size 318,991,283 9.15%
SMA’s No
Private Funds 12
Contact Info 203 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 3B 3B 2B 2B 1B 501M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$2,471,553,677

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Brochure Summary