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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 24 20.00%
of those in investment advisory functions 18
Registration SEC, Approved, 03/29/2012
AUM* 3,078,954,921 36.45%
of that, discretionary 3,078,954,921 36.45%
Private Fund GAV* 3,078,954,921 33.15%
Avg Account Size 256,579,577 2.34%
SMA’s No
Private Funds 12 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

3B 2B 2B 2B 1B 777M 388M
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 Count12 GAV$3,078,954,921

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Brochure Summary