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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 03/21/2012
AUM* 327,017,168 -17.98%
of that, discretionary 327,017,168 -17.98%
Private Fund GAV* 327,017,168 5.48%
Avg Account Size 81,754,292 -38.48%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 869M 724M 579M 434M 290M 145M
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 Count4 GAV$327,017,168

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Brochure Summary