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Adviser Profile

As of Date 07/17/2024
Adviser Type - Large advisory firm
Number of Employees 25
of those in investment advisory functions 17
Registration SEC, Approved, 01/06/2011
AUM* 4,271,542,989 46.10%
of that, discretionary 4,271,542,989 46.10%
Private Fund GAV* 2,061,149,714 -13.01%
Avg Account Size 533,942,874 64.36%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx

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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 977M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,061,149,714

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Brochure Summary