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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 11 -21.43%
of those in investment advisory functions 9 -18.18%
Registration SEC, Approved, 03/30/2012
AUM* 113,889,778 -64.58%
of that, discretionary 113,889,778 -64.58%
Private Fund GAV* 113,889,778 -55.05%
Avg Account Size 37,963,259 -64.58%
SMA’s No
Private Funds 3
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

3B 2B 2B 1B 1B 719M 360M
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 Count3 GAV$113,889,778

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Brochure Summary