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Adviser Profile

As of Date 04/27/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration SEC, Approved, 01/02/2014
AUM* 1,608,734,485 25.66%
of that, discretionary 1,608,734,485 25.66%
Private Fund GAV* 1,538,615,796
Avg Account Size 160,873,449 13.09%
SMA’s No
Private Funds 10 1
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

1B 1B 914M 732M 549M 366M 183M
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 Count10 GAV$1,538,615,796

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Brochure Summary