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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 3
Registration SEC, Approved, 03/30/2012
AUM* 177,118,308 -49.85%
of that, discretionary 177,118,308 -49.85%
Private Fund GAV* 157,605,830 -51.49%
Avg Account Size 17,711,831 -49.85%
SMA’s No
Private Funds 10
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

570M 489M 407M 326M 244M 163M 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 Count10 GAV$157,605,830

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Brochure Summary