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Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 05/10/2011
AUM* 2,131,220,008 1.93%
of that, discretionary 2,131,220,008 1.93%
Private Fund GAV* 1,320,714,359 -5.63%
Avg Account Size 177,601,667 -32.05%
SMA’s Yes
Private Funds 7 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions

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

3B 2B 2B 2B 1B 785M 393M
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 Count7 GAV$1,320,714,359

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Brochure Summary