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Adviser Profile

As of Date 05/10/2024
Adviser Type - Large advisory firm
Number of Employees 16 -11.11%
of those in investment advisory functions 10
Registration SEC, Approved, 03/30/2012
AUM* 399,536,721 -13.11%
of that, discretionary 399,536,721 -13.11%
Private Fund GAV* 399,536,721 -13.11%
Avg Account Size 57,076,674 -13.11%
SMA’s No
Private Funds 7
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

Discretionary
Non-discretionary
568M 487M 406M 325M 244M 162M 81M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$399,536,721

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Brochure Summary