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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 -10.53%
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 06/20/2011
AUM* 2,088,566,186 5.91%
of that, discretionary 2,088,566,186 5.91%
Private Fund GAV* 1,528,152,000 14.28%
Avg Account Size 139,237,746 41.22%
SMA’s Yes
Private Funds 12 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

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 806M 403M
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 Count12 GAV$1,528,152,000

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Brochure Summary