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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 4
Registration SEC, Approved, 03/30/2012
AUM* 801,798,407 9.94%
of that, discretionary 801,798,407 9.94%
Private Fund GAV* 801,425,354 -1.02%
Avg Account Size 53,453,227 17.27%
SMA’s Yes
Private Funds 16 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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 685M 343M
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 Count16 GAV$801,425,354

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