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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -26.67%
of those in investment advisory functions 9 -25.00%
Registration SEC, Approved, 03/30/2012
AUM* 423,399,859 15.49%
of that, discretionary 423,399,859 15.49%
Private Fund GAV* 424,673,725 -3.62%
Avg Account Size 105,849,965 15.49%
SMA’s No
Private Funds 4
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

696M 597M 497M 398M 298M 199M 99M
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 Count4 GAV$424,673,725

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Brochure Summary