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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 03/30/2012
AUM* 1,319,000,000 3.47%
of that, discretionary 1,319,000,000 3.47%
Private Fund GAV* 1,319,000,000 -21.19%
Avg Account Size 329,750,000 55.20%
SMA’s No
Private Funds 4 1
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 2B 1B 1B 669M 334M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$985,600,000
Fund TypePrivate Equity Fund Count1 GAV$333,400,000

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Brochure Summary