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Adviser Profile

As of Date 09/23/2024
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 03/30/2012
AUM* 457,020,732 16.83%
of that, discretionary 457,020,732 16.83%
Private Fund GAV* 346,249,588
Avg Account Size 35,155,441 -10.13%
SMA’s No
Private Funds 13 3
Contact Info 914 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

421M 361M 301M 241M 181M 120M 60M
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 Count13 GAV$346,249,588

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Brochure Summary