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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 23 -53.06%
of those in investment advisory functions 9 -50.00%
Registration SEC, Approved, 11/05/2020
AUM* 2,131,328,775 25.54%
of that, discretionary 2,131,328,775 25.54%
Private Fund GAV* 977,780,890 -15.48%
Avg Account Size 163,948,367 35.19%
SMA’s No
Private Funds 9 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Business development companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 970M 728M 485M 243M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$300,244,041
Fund TypeSecuritized Asset Fund Count5 GAV$677,536,849

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Brochure Summary