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Adviser Profile

As of Date 07/30/2024
Adviser Type - Large advisory firm
Number of Employees 24 14.29%
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 03/30/2012
AUM* 1,159,965,952 17.88%
of that, discretionary 1,159,965,952 17.88%
Private Fund GAV* 976,318,859 -1.75%
Avg Account Size 289,991,488 -11.59%
SMA’s No
Private Funds 4 1
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

Discretionary
Non-discretionary
1B 951M 792M 634M 475M 317M 158M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$976,318,859

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Brochure Summary