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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 20 33.33%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 09/27/2021
AUM* 4,658,708,000 21.12%
of that, discretionary 2,918,994,000 24.68%
Private Fund GAV* 4,658,708,000 8.55%
Avg Account Size 1,552,902,667 -19.25%
SMA’s No
Private Funds 3 1
Contact Info 917 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

2B 2B 2B 1B 1B 669M 334M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,918,994,000
Fund TypePrivate Equity Fund Count2 GAV$1,739,714,000

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Brochure Summary