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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 -30.77%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 03/27/2012
AUM* 553,414,390 -32.93%
of that, discretionary 553,414,390 -32.93%
Private Fund GAV* 475,217,670 -7.92%
Avg Account Size 110,682,878 -32.93%
SMA’s No
Private Funds 9 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 947M 473M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$473,800,622
Fund TypePrivate Equity Fund Count1 GAV$1,417,048

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Brochure Summary