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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 09/08/2014
AUM* 1,416,784,636 4.76%
of that, discretionary 1,416,784,636 4.76%
Private Fund GAV* 1,416,784,636
Avg Account Size 354,196,159 4.76%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

2B 1B 1B 877M 658M 439M 219M
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 Count4 GAV$1,416,784,636

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Brochure Summary