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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 05/12/1998
AUM* 421,906,356 10.06%
of that, discretionary 421,906,356 10.06%
Private Fund GAV* 383,349,685
Avg Account Size 210,953,178 10.06%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
461M 395M 329M 263M 197M 132M 66M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$383,349,685

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Brochure Summary