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Adviser Profile

As of Date 10/02/2024
Adviser Type - Large advisory firm
Number of Employees 31 -8.82%
of those in investment advisory functions 22 -8.33%
Registration SEC, Approved, 03/30/2012
AUM* 723,408,181 -23.56%
of that, discretionary 723,408,181 -23.56%
Private Fund GAV* 723,408,181
Avg Account Size 90,426,023 -23.56%
SMA’s No
Private Funds 9 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 677M 338M
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$723,408,181

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Brochure Summary