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Adviser Profile

As of Date 06/21/2024
Adviser Type - Large advisory firm
Number of Employees 2 -50.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 06/03/2014
Other registrations (1)
AUM* 260,244,388 -24.99%
of that, discretionary 260,244,388 -24.99%
Private Fund GAV* 260,244,389
Avg Account Size 43,374,065 -37.49%
SMA’s No
Private Funds 6 3
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
- Fixed fees (other than subscription fees)

Reported AUM

527M 452M 377M 301M 226M 151M 75M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$138,681,138
Fund TypePrivate Equity Fund Count4 GAV$121,563,251

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Brochure Summary