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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 03/11/2002
AUM* 200,228,686 -40.74%
of that, discretionary 200,228,686 -40.74%
Private Fund GAV* 160,693,880 -19.84%
Avg Account Size 14,302,049 -32.28%
SMA’s No
Private Funds 7 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 762M 381M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$140,115,044
Fund TypeReal Estate Fund Count4 GAV$20,578,836

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Brochure Summary