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Adviser Profile

As of Date 09/29/2020
Adviser Type - Mid-sized advisory firm
Number of Employees 1 -50.00%
of those in investment advisory functions 1
Registration SEC, Approved, 03/30/2012
AUM* 52,096,000 -75.77%
of that, discretionary 52,096,000 -75.77%
Private Fund GAV* 52,096,000
Avg Account Size 5,788,444 -75.77%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
691M 592M 493M 395M 296M 197M 99M
2015 2016 2017 2018 2019 2020

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$717,000
Fund TypePrivate Equity Fund Count1 GAV$51,379,000

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