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Adviser Profile

As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 5
Registration SEC, Approved, 10/01/1992
AUM* 744,249,913 -2.60%
of that, discretionary 744,249,913 -2.60%
Private Fund GAV* 658,983,460 -49.53%
Avg Account Size 82,694,435 -2.60%
SMA’s No
Private Funds 10
Contact Info 973 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 863M 690M 518M 345M 173M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypeOther Private Fund Count9 GAV$658,983,460

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Brochure Summary