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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 12/03/2012
Other registrations (1)
AUM* 1,788,623,852 15.31%
of that, discretionary 1,213,142,799 10.10%
Private Fund GAV* 1,464,655,585
Avg Account Size 27,100,361 29.29%
SMA’s Yes
Private Funds 13
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 1B 1B 856M 642M 428M 214M
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 Count5 GAV$1,066,364,376
Fund TypePrivate Equity Fund Count6 GAV$395,430,943
Fund TypeOther Private Fund Count2 GAV$2,860,266

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Brochure Summary