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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 7 -88.71%
of those in investment advisory functions 1 -96.43%
Registration SEC, Approved, 04/18/2007
AUM* 420,966,837 -97.08%
of that, discretionary 420,966,837 -97.08%
Private Fund GAV* 312,841,516 -93.88%
Avg Account Size 46,774,093 -79.57%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 29 6
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

17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$70,428,287
Fund TypePrivate Equity Fund Count21 GAV$240,504,575
Fund TypeOther Private Fund Count1 GAV$1,908,654

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Brochure Summary