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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 23 21.05%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 07/16/2021
AUM* 2,553,423,021 96.32%
of that, discretionary 2,553,423,021 96.32%
Private Fund GAV* 1,147,402,447 -34.46%
Avg Account Size 510,684,604 -21.47%
SMA’s No
Private Funds 7 6
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

1B 1B 929M 743M 557M 372M 186M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,147,402,447

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Brochure Summary