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Adviser Profile

As of Date 11/22/2024
Adviser Type - Large advisory firm
Number of Employees 34 30.77%
of those in investment advisory functions 23 35.29%
Registration SEC, Approved, 03/21/2012
AUM* 1,737,302,031 -10.88%
of that, discretionary 1,737,302,031 -10.88%
Private Fund GAV* 893,266,478
Avg Account Size 96,516,780 -10.88%
SMA’s Yes
Private Funds 17 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 835M 557M 278M
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 Count16 GAV$860,295,972
Fund TypeOther Private Fund Count1 GAV$32,970,506

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Brochure Summary