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Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 15
Registration SEC, Approved, 11/06/2023
Other registrations (1)
AUM* 2,200,339,547
of that, discretionary 1,480,096,833
Private Fund GAV* 3,316,527,245 135.23%
Avg Account Size 129,431,738
SMA’s No
Private Funds 10
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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,754,975,436
Fund TypePrivate Equity Fund Count6 GAV$1,561,551,809

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Brochure Summary