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Adviser Profile

As of Date 07/02/2024
Adviser Type - Large advisory firm
Number of Employees 14 133.33%
of those in investment advisory functions 14 133.33%
Registration SEC, 120-Day Approval, 09/15/2022
Other registrations (1)
AUM* 3,461,707,619 61.93%
of that, discretionary 3,338,508,033 66.79%
Private Fund GAV* 3,461,707,619 61.61%
Avg Account Size 346,170,762 -51.42%
SMA’s No
Private Funds 10 7
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
2B 2B 1B 1B 858M 572M 286M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$3,461,707,619

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Brochure Summary