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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
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

1B 1B 845M 676M 507M 338M 169M
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 Count3 GAV$553,995,052

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Brochure Summary