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Adviser Profile

As of Date 01/17/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5
Registration SEC, Approved, 10/24/2011
AUM* 1,820,106,396 -7.54%
of that, discretionary 1,820,106,396 -7.54%
Private Fund GAV* 1,808,878,648
Avg Account Size 260,015,199 -7.54%
SMA’s No
Private Funds 7 1
Contact Info 203 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

3B 3B 2B 2B 1B 902M 451M
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 Count7 GAV$1,808,878,648

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Brochure Summary