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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 7
Registration SEC, Approved, 03/11/2002
AUM* 312,017,246 -7.66%
of that, discretionary 312,017,246 -7.66%
Private Fund GAV* 166,851,448 -16.77%
Avg Account Size 19,501,078 -7.66%
SMA’s No
Private Funds 9 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 Count5 GAV$143,760,090
Fund TypeReal Estate Fund Count4 GAV$23,091,358

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Brochure Summary