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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

Discretionary
Non-discretionary
2B 2B 1B 1B 850M 566M 283M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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