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Adviser Profile

As of Date 03/27/2025
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* 395,653,196 -13.96%
of that, discretionary 395,653,196 -13.96%
Private Fund GAV* 395,653,196 -0.97%
Avg Account Size 56,521,885 -13.96%
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

568M 487M 406M 325M 244M 162M 81M
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 Count7 GAV$395,653,196

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Brochure Summary