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Adviser Profile

As of Date 11/20/2024
Adviser Type - Large advisory firm
Number of Employees 19 26.67%
of those in investment advisory functions 16 23.08%
Registration SEC, Approved, 03/28/2012
AUM* 2,099,554,922 38.46%
of that, discretionary 2,099,554,922 38.46%
Private Fund GAV* 2,174,468,126 3.56%
Avg Account Size 299,936,417 -1.10%
SMA’s No
Private Funds 8 3
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 1B 1B 866M 650M 433M 217M
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 Count8 GAV$2,174,468,126

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Brochure Summary