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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 20 25.00%
of those in investment advisory functions 16 33.33%
Registration SEC, Approved, 04/02/2013
AUM* 2,502,972,234 35.79%
of that, discretionary 2,502,972,234 35.79%
Private Fund GAV* 2,502,972,234 11.64%
Avg Account Size 208,581,020 35.79%
SMA’s No
Private Funds 12 3
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

2B 2B 1B 1B 790M 527M 263M
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 Count12 GAV$2,502,972,234

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Brochure Summary