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Adviser Profile

As of Date 03/13/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 06/16/2008
AUM* 279,975,954 2.27%
of that, discretionary 279,975,954 2.27%
Private Fund GAV* 279,975,954 2.27%
Avg Account Size 55,995,191 2.27%
SMA’s No
Private Funds 5
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

Discretionary
Non-discretionary
398M 341M 284M 228M 171M 114M 57M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$60,182,275
Fund TypeReal Estate Fund Count4 GAV$219,793,679

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Brochure Summary