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Adviser Profile

As of Date 12/19/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 03/29/2012
AUM* 742,343,976 10.95%
of that, discretionary 742,343,976 10.95%
Private Fund GAV* 540,757,088
Avg Account Size 185,585,994 10.95%
SMA’s No
Private Funds 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

670M 574M 478M 383M 287M 191M 96M
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$540,757,088

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Brochure Summary