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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 21 -12.50%
of those in investment advisory functions 12 -25.00%
Registration SEC, Approved, 05/13/2020
AUM* 2,324,456,502 3.70%
of that, discretionary 2,324,456,502 3.70%
Private Fund GAV* 2,324,456,502 -4.87%
Avg Account Size 332,065,215 -11.11%
SMA’s No
Private Funds 7 1
Contact Info 646 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

2B 2B 2B 1B 961M 640M 320M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$2,324,456,502

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Brochure Summary