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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 12/02/2013
AUM* 708,497,174 -9.32%
of that, discretionary 708,497,174 -9.32%
Private Fund GAV* 708,497,174
Avg Account Size 236,165,725 -9.32%
SMA’s No
Private Funds 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

781M 670M 558M 446M 335M 223M 112M
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 Count3 GAV$708,497,174

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Brochure Summary