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Adviser Profile

As of Date 02/03/2025
Adviser Type - Large advisory firm
Number of Employees 26 -10.34%
of those in investment advisory functions 14 -6.67%
Registration SEC, Approved, 03/02/2012
AUM* 2,599,044,017 2.08%
of that, discretionary 2,599,044,017 2.08%
Private Fund GAV* 2,795,886,798 7.57%
Avg Account Size 103,961,761 2.08%
SMA’s No
Private Funds 34 22
Contact Info 203 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

3B 2B 2B 1B 1B 727M 364M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$552,166,688
Fund TypePrivate Equity Fund Count31 GAV$2,243,720,110

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Brochure Summary