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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 11 -21.43%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 06/05/2020
AUM* 5,191,912,364 3.12%
of that, discretionary 5,191,912,364 3.12%
Private Fund GAV* 5,191,912,365 -9.37%
Avg Account Size 370,850,883 -11.61%
SMA’s No
Private Funds 14 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
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 719M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count14 GAV$5,191,912,365

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Brochure Summary