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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 15 7.14%
of those in investment advisory functions 12
Registration SEC, Approved, 03/30/2012
AUM* 1,299,433,320 15.16%
of that, discretionary 1,299,433,320 15.16%
Private Fund GAV* 1,299,433,320 -8.35%
Avg Account Size 433,144,440 53.55%
SMA’s No
Private Funds 3 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

2B 2B 2B 1B 911M 607M 304M
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 Count3 GAV$1,299,433,320

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Brochure Summary