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Adviser Profile

As of Date 06/05/2024
Adviser Type - Large advisory firm
Number of Employees 70 -2.78%
of those in investment advisory functions 33 -10.81%
Registration SEC, Approved, 06/27/2022
AUM* 1,231,000,000 177.39%
of that, discretionary 1,231,000,000 177.39%
Private Fund GAV* 1,369,795,000
Avg Account Size 410,333,333 177.39%
SMA’s No
Private Funds 4 1
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count4 GAV$1,369,795,000

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Brochure Summary