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Adviser Profile

As of Date 06/24/2024
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 4
Registration SEC, Approved, 12/01/1999
AUM* 2,255,775,276 -25.60%
of that, discretionary 2,255,775,276 -25.60%
Private Fund GAV* 138,151,361 -18.13%
Avg Account Size 1,127,887,638 -25.60%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 848M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$138,151,361

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Brochure Summary