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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 06/06/2014
AUM* 1,023,353,878 -1.90%
of that, discretionary 1,023,353,878 -1.90%
Private Fund GAV* 1,145,308,488
Avg Account Size 60,197,287 -1.90%
SMA’s No
Private Funds 17
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 894M 745M 596M 447M 298M 149M
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 Count17 GAV$1,145,308,488

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Brochure Summary