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Adviser Profile

As of Date 04/04/2025
Adviser Type - Large advisory firm
Number of Employees 9 -25.00%
of those in investment advisory functions 5 -37.50%
Registration SEC, Approved, 02/22/2012
AUM* 3,052,706,165 -46.24%
of that, discretionary 3,052,706,165 -46.24%
Private Fund GAV* 3,052,706,165 3.59%
Avg Account Size 763,176,541 -32.80%
SMA’s No
Private Funds 4 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

Reported AUM

12B 10B 9B 7B 5B 3B 2B
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 Count4 GAV$3,052,706,165

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Brochure Summary