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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 27 12.50%
of those in investment advisory functions 20 17.65%
Registration SEC, Approved, 03/30/2012
AUM* 1,187,887,549 67.36%
of that, discretionary 1,187,887,549 67.36%
Private Fund GAV* 1,108,916,253 -8.67%
Avg Account Size 118,788,755 0.42%
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$1,108,916,253

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Brochure Summary