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Adviser Profile

As of Date 08/26/2024
Adviser Type - Large advisory firm
Number of Employees 15 15.38%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 03/29/2012
AUM* 2,423,525,598 42.11%
of that, discretionary 2,423,525,598 42.11%
Private Fund GAV* 2,433,007,783 -9.19%
Avg Account Size 269,280,622 10.53%
SMA’s No
Private Funds 9 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

2B 2B 1B 1B 850M 566M 283M
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 Count9 GAV$2,433,007,783

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Brochure Summary