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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 22 29.41%
of those in investment advisory functions 14 40.00%
Registration SEC, Approved, 03/17/2023
AUM* 1,624,967,883 6.96%
of that, discretionary 1,624,967,883 6.96%
Private Fund GAV* 1,624,967,883 3.38%
Avg Account Size 135,413,990 -10.87%
SMA’s No
Private Funds 12 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

2B 1B 1B 868M 651M 434M 217M
2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$1,624,967,883

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Brochure Summary