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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 21 -34.38%
of those in investment advisory functions 8 -38.46%
Registration SEC, Approved, 03/12/2009
AUM* 1,071,665,747 -62.92%
of that, discretionary 1,071,665,747 -62.92%
Private Fund GAV* 563,913,574 -41.76%
Avg Account Size 89,305,479 -41.29%
SMA’s No
Private Funds 8 3
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

5B 4B 3B 3B 2B 1B 688M
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$563,913,574
Fund TypePrivate Equity Fund Count1 GAV$

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Brochure Summary