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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 2
Registration SEC, Approved, 05/18/2011
AUM* 1,001,858,876 -10.67%
of that, discretionary 1,001,858,876 -10.67%
Private Fund GAV* 868,097,000 -58.23%
Avg Account Size 100,185,888 -10.67%
SMA’s No
Private Funds 9 1
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

9B 7B 6B 5B 4B 2B 1B
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 Count9 GAV$868,097,000

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Brochure Summary