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Adviser Profile

As of Date 08/20/2024
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 14
Registration SEC, Approved, 03/30/2012
AUM* 600,014,981 -28.71%
of that, discretionary 600,014,981 -28.71%
Private Fund GAV* 593,256,949 -0.35%
Avg Account Size 27,273,408 -38.43%
SMA’s No
Private Funds 23 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

Discretionary
Non-discretionary
1B 1B 1B 830M 622M 415M 207M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count23 GAV$593,256,949

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Brochure Summary