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Adviser Profile

As of Date 05/20/2024
Adviser Type - Large advisory firm
Number of Employees 15 36.36%
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 11/13/2020
AUM* 10,592,680,510 19.27%
of that, discretionary 10,592,680,510 19.27%
Private Fund GAV* 10,592,745,702 19.27%
Avg Account Size 1,059,268,051 19.27%
SMA’s No
Private Funds 9 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
9B 8B 6B 5B 4B 3B 1B
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$10,592,745,702

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Brochure Summary