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Adviser Profile

As of Date 03/11/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 03/30/2012
AUM* 553,995,052 15.11%
of that, discretionary 553,995,052 15.11%
Private Fund GAV* 553,995,052 15.11%
Avg Account Size 184,665,017 15.11%
SMA’s No
Private Funds 3
Contact Info 914 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 1B 845M 676M 507M 338M 169M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$553,995,052

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Brochure Summary