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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* 1,518,391,680 54.33%
Avg Account Size 37,822,758 21.97%
SMA’s No
Private Funds 39 12
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

837M 718M 598M 478M 359M 239M 120M
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 Count39 GAV$1,518,391,680

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Brochure Summary