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Adviser Profile

As of Date 04/11/2025
Adviser Type - Large advisory firm
Number of Employees 31 6.90%
of those in investment advisory functions 25 8.70%
Registration SEC, Approved, 03/25/2014
AUM* 1,863,106,752 3.82%
of that, discretionary 1,863,106,752 3.82%
Private Fund GAV* 1,311,077,210 -36.01%
Avg Account Size 621,035,584 -30.79%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 769M 513M 256M
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 Count2 GAV$1,311,077,210

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Brochure Summary