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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 10/07/2019
AUM* 2,304,131,000 21.31%
of that, discretionary 2,304,131,000 21.31%
Private Fund GAV* 2,304,131,000 21.31%
Avg Account Size 576,032,750 21.31%
SMA’s No
Private Funds 2
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

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 860M 573M 287M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,304,131,000

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Brochure Summary