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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 25 56.25%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 09/13/2010
AUM* 3,244,226,619 107.79%
of that, discretionary 3,242,903,525 107.71%
Private Fund GAV* 1,572,962,556 33.86%
Avg Account Size 190,836,860 71.12%
SMA’s No
Private Funds 17 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

2B 1B 1B 892M 669M 446M 223M
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 Count17 GAV$1,572,962,556

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Brochure Summary