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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

1B 1B 1B 830M 622M 415M 207M
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 Count23 GAV$593,256,949

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Brochure Summary