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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 03/28/2012
AUM* 528,904,852 -1.38%
of that, discretionary 528,904,852 -1.38%
Private Fund GAV* 528,904,852 -1.49%
Avg Account Size 264,452,426 -1.38%
SMA’s No
Private Funds 4 2
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 882M 706M 529M 353M 176M
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 Count4 GAV$528,904,852

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Brochure Summary