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Adviser Profile

As of Date 07/11/2024
Adviser Type - Large advisory firm
Number of Employees 34 -8.11%
of those in investment advisory functions 20 -4.76%
Registration SEC, Approved, 03/30/2012
AUM* 1,556,713,674 21.32%
of that, discretionary 1,556,713,674 21.32%
Private Fund GAV* 2,170,861,050 10.34%
Avg Account Size 67,683,203 42.42%
SMA’s No
Private Funds 21 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
2B 2B 1B 1B 801M 534M 267M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$2,170,861,050

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Brochure Summary