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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 24 20.00%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 05/08/2020
AUM* 2,060,138,657 9.01%
of that, discretionary 2,060,138,657 9.01%
Private Fund GAV* 2,060,138,657 9.01%
Avg Account Size 121,184,627 -16.64%
SMA’s No
Private Funds 9 3
Contact Info 215 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
2B 2B 1B 1B 810M 540M 270M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$239,522,333
Fund TypePrivate Equity Fund Count7 GAV$1,820,616,324

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