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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 12/03/2012
Other registrations (1)
AUM* 2,078,850,249 34.02%
of that, discretionary 1,441,164,403 30.79%
Private Fund GAV* 1,742,594,201 18.98%
Avg Account Size 31,497,731 50.26%
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$1,259,166,582
Fund TypePrivate Equity Fund Count6 GAV$480,422,598
Fund TypeOther Private Fund Count2 GAV$3,005,021

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Brochure Summary