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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 69 -4.17%
of those in investment advisory functions 37
Registration SEC, Approved, 06/27/2022
AUM* 2,313,000,000 421.20%
of that, discretionary 2,313,000,000 421.20%
Private Fund GAV* 2,313,388,777 68.89%
Avg Account Size 385,500,000 160.60%
SMA’s No
Private Funds 6 3
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

444M 380M 317M 254M 190M 127M 63M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count6 GAV$2,313,388,777

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Brochure Summary