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Adviser Profile

As of Date 01/14/2025
Adviser Type - Large advisory firm
Number of Employees 19 18.75%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 01/13/2011
AUM* 897,019,520 -29.72%
of that, discretionary 844,698,358 -29.97%
Private Fund GAV* 897,019,521
Avg Account Size 42,715,215 -29.72%
SMA’s No
Private Funds 24 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

2B 2B 1B 1B 807M 538M 269M
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 Count24 GAV$897,019,521

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Brochure Summary