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Adviser Profile

As of Date 10/15/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 03/14/2012
AUM* 1,558,798,000 32.55%
of that, discretionary 1,558,798,000 32.55%
Private Fund GAV* 1,558,798,000 -9.44%
Avg Account Size 519,599,333 -11.63%
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

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 863M 648M 432M 216M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,558,798,000

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Brochure Summary