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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 9
Registration SEC, Approved, 06/20/2006
AUM* 2,035,598,940 -25.40%
of that, discretionary 2,035,598,940 -25.40%
Private Fund GAV* 2,035,598,940 -40.83%
Avg Account Size 508,899,735 86.50%
SMA’s No
Private Funds 4 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

6B 6B 5B 4B 3B 2B 928M
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 Count4 GAV$2,035,598,940

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Brochure Summary