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Adviser Profile

As of Date 10/11/2024
Adviser Type - Large advisory firm
Number of Employees 13 -7.14%
of those in investment advisory functions 6
Registration SEC, Approved, 03/30/2012
AUM* 3,167,281,785 9.60%
of that, discretionary 3,167,281,785 9.60%
Private Fund GAV* 2,768,086,268 -8.64%
Avg Account Size 351,920,198 9.60%
SMA’s Yes
Private Funds 13 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

13B 11B 9B 7B 5B 4B 2B
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 Count13 GAV$2,768,086,268

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Brochure Summary