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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 24
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 03/30/2012
AUM* 1,214,236,501 71.08%
of that, discretionary 1,214,236,501 71.08%
Private Fund GAV* 1,214,236,501
Avg Account Size 121,423,650 2.65%
SMA’s No
Private Funds 10 4
Contact Info 914 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

856M 734M 611M 489M 367M 245M 122M
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$1,214,236,501

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Brochure Summary