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Adviser Profile

As of Date 09/05/2024
Adviser Type - Large advisory firm
Number of Employees 18 12.50%
of those in investment advisory functions 14 16.67%
Registration SEC, Approved, 04/02/2013
AUM* 2,242,051,468 21.64%
of that, discretionary 2,242,051,468 21.64%
Private Fund GAV* 2,242,051,467
Avg Account Size 186,837,622 21.64%
SMA’s No
Private Funds 9
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

Discretionary
Non-discretionary
2B 2B 1B 1B 790M 527M 263M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$2,242,051,467

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Brochure Summary