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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 19 26.67%
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 03/28/2012
AUM* 2,342,149,048 54.46%
of that, discretionary 2,342,149,048 54.46%
Private Fund GAV* 2,342,149,048 11.55%
Avg Account Size 334,592,721 10.33%
SMA’s No
Private Funds 7 2
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 Count7 GAV$2,342,149,048

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Brochure Summary