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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22 4.76%
of those in investment advisory functions 12
Registration SEC, Approved, 01/02/2009
AUM* 1,167,859,000 -10.50%
of that, discretionary 1,167,859,000 -10.50%
Private Fund GAV* 1,164,835,000 -18.70%
Avg Account Size 97,321,583 -10.50%
SMA’s Yes
Private Funds 11 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

2B 1B 1B 870M 653M 435M 218M
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 Count5 GAV$726,094,000
Fund TypePrivate Equity Fund Count6 GAV$438,741,000

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Brochure Summary