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Adviser Profile

As of Date 06/14/2024
Adviser Type - Large advisory firm
Number of Employees 27
of those in investment advisory functions 26
Registration SEC, Approved, 03/28/2012
AUM* 600,399,681 -2.44%
of that, discretionary 600,399,681 -2.44%
Private Fund GAV* 600,399,681
Avg Account Size 85,771,383 -2.44%
SMA’s No
Private Funds 10 3
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 1B 855M 684M 513M 342M 171M
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 Count10 GAV$600,399,681

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Brochure Summary