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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 30 -21.05%
of those in investment advisory functions 10 -33.33%
Registration SEC, Approved, 08/20/2008
AUM* 4,239,890,182 -9.81%
of that, discretionary 4,231,054,757 -9.78%
Private Fund GAV* 843,149,261 4.42%
Avg Account Size 92,171,526 -9.81%
SMA’s No
Private Funds 14 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count14 GAV$843,149,261

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Brochure Summary