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Adviser Profile

As of Date 09/13/2024
Adviser Type - Large advisory firm
Number of Employees 54 440.00%
of those in investment advisory functions 3
Registration SEC, Approved, 09/05/2014
AUM* 1,298,195,236 -58.11%
of that, discretionary 1,298,195,236 -58.11%
Private Fund GAV* 1,006,291,430 15.18%
Avg Account Size 76,364,426 -63.04%
SMA’s No
Private Funds 17 10
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

3B 3B 2B 2B 1B 899M 449M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count17 GAV$1,006,291,430

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Brochure Summary