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Adviser Profile

As of Date 04/23/2024
Adviser Type - Large advisory firm
Number of Employees 17 6.25%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 01/17/2020
AUM* 423,134,215 11.08%
of that, discretionary 423,134,215 11.08%
Private Fund GAV* 423,134,215
Avg Account Size 60,447,745 -4.79%
SMA’s No
Private Funds 7 1
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
381M 327M 272M 218M 163M 109M 54M
2019 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$423,134,215

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Brochure Summary