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Adviser Profile

As of Date 05/20/2024
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* 1,435,699,000 10.03%
of that, discretionary 1,435,699,000 10.03%
Private Fund GAV* 1,432,679,000 2.93%
Avg Account Size 119,641,583 10.03%
SMA’s Yes
Private Funds 7 1
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

Discretionary
Non-discretionary
2B 1B 1B 870M 653M 435M 218M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$798,633,000
Fund TypePrivate Equity Fund Count5 GAV$634,046,000

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Brochure Summary