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Adviser Profile

As of Date 03/07/2025
Adviser Type - Large advisory firm
Number of Employees 34 -10.53%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 03/07/2012
AUM* 1,626,847,352 -43.03%
of that, discretionary 1,626,847,352 -43.03%
Private Fund GAV* 1,626,847,352 -38.60%
Avg Account Size 232,406,765 -43.03%
SMA’s Yes
Private Funds 7 1
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

3B 2B 2B 2B 1B 816M 408M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count7 GAV$1,626,847,352

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Brochure Summary