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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 03/29/2012
AUM* 358,636,003 -16.48%
of that, discretionary 358,636,003 -16.48%
Private Fund GAV* 359,768,203 -18.23%
Avg Account Size 22,414,750 -32.14%
SMA’s No
Private Funds 16 4
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

672M 576M 480M 384M 288M 192M 96M
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 Count1 GAV$
Fund TypePrivate Equity Fund Count10 GAV$336,250,782
Fund TypeVenture Capital Fund Count3 GAV$17,826,334
Fund TypeOther Private Fund Count2 GAV$5,691,087

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Brochure Summary