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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 41 7.89%
of those in investment advisory functions 14
Registration SEC, Approved, 03/07/2012
AUM* 2,669,792,985 -6.51%
of that, discretionary 2,669,792,985 -6.51%
Private Fund GAV* 2,649,408,465 -4.59%
Avg Account Size 444,965,498 9.07%
SMA’s Yes
Private Funds 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count6 GAV$2,649,408,465

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Brochure Summary