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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 51 82.14%
of those in investment advisory functions 31 63.16%
Registration SEC, Approved, 12/17/2020
AUM* 4,058,489,678 30.60%
of that, discretionary 4,058,489,678 30.60%
Private Fund GAV* 1,757,173,868 -43.46%
Avg Account Size 368,953,607 -76.26%
SMA’s No
Private Funds 6 4
Contact Info 917 xxxxxxx

Client Types

- Pooled investment vehicles
- Insurance companies

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
3B 3B 2B 2B 1B 888M 444M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$1,757,173,868

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Brochure Summary