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Adviser Profile

As of Date 01/10/2025
Adviser Type - Large advisory firm
Number of Employees 16 -11.11%
of those in investment advisory functions 10
Registration SEC, Approved, 03/20/2012
AUM* 1,076,716,301 -6.61%
of that, discretionary 975,060,324 -7.45%
Private Fund GAV* 975,060,324
Avg Account Size 21,534,326 -2.87%
SMA’s Yes
Private Funds 46 27
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 910M 607M 303M
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 Count21 GAV$256,563,951
Fund TypePrivate Equity Fund Count25 GAV$718,496,373

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Brochure Summary