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Adviser Profile

As of Date 10/22/2024
Adviser Type - Large advisory firm
Number of Employees 25 -10.71%
of those in investment advisory functions 13 -7.14%
Registration SEC, Approved, 07/07/2014
Other registrations (1)
AUM* 1,636,926,063 -7.61%
of that, discretionary 1,621,765,996 -8.46%
Private Fund GAV* 1,621,765,996
Avg Account Size 163,692,606 10.87%
SMA’s Yes
Private Funds 9
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 759M 506M 253M
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 Count8 GAV$1,088,125,319
Fund TypeSecuritized Asset Fund Count1 GAV$533,640,677

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