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Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 5
Registration SEC, Approved, 10/01/2009
AUM* 665,285,098 22.96%
of that, discretionary 665,285,098 22.96%
Private Fund GAV* 653,215,493 -3.21%
Avg Account Size 1,769,375 -8.76%
% High Net Worth 71.81% -0.33%
SMA’s Yes
Private Funds 10 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

588M 504M 420M 336M 252M 168M 84M
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 Count3 GAV$19,557,672
Fund TypePrivate Equity Fund Count6 GAV$603,100,182
Fund TypeOther Private Fund Count1 GAV$30,557,639

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Brochure Summary