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Adviser Profile

As of Date 09/23/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 07/21/2010
AUM* 519,000,000 1.90%
of that, discretionary 519,000,000 1.90%
Private Fund GAV* 473,400,000
Avg Account Size 57,666,667 1.90%
SMA’s No
Private Funds 7 2
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

509M 437M 364M 291M 218M 146M 73M
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 Count1 GAV$68,000,000
Fund TypePrivate Equity Fund Count1 GAV$1,400,000
Fund TypeReal Estate Fund Count3 GAV$404,000,000
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary