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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 25 13.64%
of those in investment advisory functions 21 16.67%
Registration SEC, Approved, 03/26/2021
AUM* 1,631,190,822 17.63%
of that, discretionary 1,631,190,822 17.63%
Private Fund GAV* 1,630,254,839
Avg Account Size 163,119,082 5.87%
SMA’s No
Private Funds 9 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 1B 990M 792M 594M 396M 198M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$1,630,254,839

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Brochure Summary