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Adviser Profile

As of Date 01/10/2025
Adviser Type - Large advisory firm
Number of Employees 49 4.26%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 12/11/2000
AUM* 987,978,734 0.09%
of that, discretionary 987,978,734 0.09%
Private Fund GAV* 342,986,891 -64.48%
Avg Account Size 51,998,881 5.36%
SMA’s Yes
Private Funds 19 2
Contact Info 212 xxxxxxx

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

1B 1B 851M 681M 511M 340M 170M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$264,810,263
Fund TypePrivate Equity Fund Count3 GAV$
Fund TypeReal Estate Fund Count5 GAV$65,775,002
Fund TypeOther Private Fund Count3 GAV$12,401,626

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Brochure Summary