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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/30/2012
AUM* 1,462,499,340 -15.80%
of that, discretionary 1,462,499,340 -15.80%
Private Fund GAV* 1,462,499,340 -8.81%
Avg Account Size 132,954,485 -15.80%
SMA’s No
Private Funds 11
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

2B 2B 2B 1B 952M 635M 317M
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 Count11 GAV$1,462,499,340

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Brochure Summary