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Adviser Profile

As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 6 20.00%
Registration SEC, 120-Day Approval, 04/14/2023
Other registrations (1)
AUM* 783,186,706 100.00%
of that, discretionary 783,186,706
Private Fund GAV* 783,186,706 -8.39%
Avg Account Size 783,186,706
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$783,186,706

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Brochure Summary