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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 28 12.00%
of those in investment advisory functions 23 15.00%
Registration SEC, Approved, 03/27/2012
AUM* 2,077,536,247 1.59%
of that, discretionary 2,077,536,247 1.59%
Private Fund GAV* 2,077,536,247 -1.43%
Avg Account Size 188,866,932 1.59%
SMA’s No
Private Funds 11
Contact Info 203 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

2B 2B 1B 1B 876M 584M 292M
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 Count11 GAV$2,077,536,247

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Brochure Summary