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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 12
Registration SEC, Approved, 02/15/2012
AUM* 731,461,028 -6.96%
of that, discretionary 731,461,028 -6.96%
Private Fund GAV* 451,167,313
Avg Account Size 56,266,233 -14.12%
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$451,167,313

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Brochure Summary