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Adviser Profile

As of Date 03/08/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 01/23/2014
Other registrations (1)
AUM* 983,391,717 17.46%
of that, discretionary 983,391,717 17.46%
Private Fund GAV* 983,391,680 17.46%
Avg Account Size 37,822,758 21.97%
SMA’s No
Private Funds 26 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

Discretionary
Non-discretionary
837M 718M 598M 478M 359M 239M 120M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count26 GAV$983,391,680

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Brochure Summary