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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 02/22/2012
AUM* 906,090,637 17.74%
of that, discretionary 796,699,882 14.55%
Private Fund GAV* 906,090,637 0.00%
Avg Account Size 151,015,106 37.36%
SMA’s No
Private Funds 6 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

1B 899M 749M 599M 450M 300M 150M
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 Count6 GAV$906,090,637

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Brochure Summary