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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

Discretionary
Non-discretionary
1B 899M 749M 599M 450M 300M 150M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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