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Adviser Profile

As of Date 09/18/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4
Registration SEC, Approved, 03/29/2012
AUM* 387,290,712 -9.81%
of that, discretionary 387,290,712 -9.81%
Private Fund GAV* 388,918,401 -11.60%
Avg Account Size 25,819,381 -21.84%
SMA’s No
Private Funds 15 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

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 Count9 GAV$345,833,080
Fund TypeVenture Capital Fund Count3 GAV$28,209,710
Fund TypeOther Private Fund Count2 GAV$14,875,611

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Brochure Summary