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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6
Registration SEC, Approved, 03/21/2013
AUM* 625,557,577 -2.29%
of that, discretionary 625,557,577 -2.29%
Private Fund GAV* 617,448,620
Avg Account Size 125,111,515 -2.29%
SMA’s No
Private Funds 4 2
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
- Performance-based fees

Reported AUM

657M 563M 470M 376M 282M 188M 94M
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$617,448,620

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Brochure Summary