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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 10 -23.08%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 10/07/2013
AUM* 770,693,758 -60.57%
of that, discretionary 770,693,758 -60.57%
Private Fund GAV* 459,076,798 -63.41%
Avg Account Size 64,224,480 -63.85%
SMA’s No
Private Funds 11 7
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 887M 591M 296M
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 Count11 GAV$459,076,798

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Brochure Summary