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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 12 -7.69%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 02/15/2012
AUM* 732,237,784 -6.86%
of that, discretionary 732,237,784 -6.86%
Private Fund GAV* 510,187,713 13.08%
Avg Account Size 56,325,983 -14.03%
SMA’s No
Private Funds 13 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

914M 783M 653M 522M 392M 261M 131M
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 Count13 GAV$510,187,713

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Brochure Summary