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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5
Registration SEC, Approved, 08/13/2010
AUM* 669,414,758 20.31%
of that, discretionary 669,414,758 20.31%
Private Fund GAV* 596,541,363 -8.02%
Avg Account Size 74,379,418 -6.43%
SMA’s No
Private Funds 9 2
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

803M 688M 573M 459M 344M 229M 115M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$596,541,363

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Brochure Summary