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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 03/30/2012
AUM* 1,272,587,612 -29.75%
of that, discretionary 1,272,587,612 -29.75%
Private Fund GAV* 1,174,242,953
Avg Account Size 159,073,452 -29.75%
SMA’s No
Private Funds 8 5
Contact Info 212 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

2B 2B 1B 1B 776M 518M 259M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,118,473,293
Fund TypePrivate Equity Fund Count4 GAV$55,769,660

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Brochure Summary