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Adviser Profile

As of Date 03/14/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 06/10/2013
Other registrations (1)
AUM* 420,483,772 -8.70%
of that, discretionary 420,483,772 -8.70%
Private Fund GAV* 423,093,936
Avg Account Size 105,120,943 -8.70%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

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

Reported AUM

461M 395M 329M 263M 197M 132M 66M
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$423,093,936

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Brochure Summary