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Adviser Profile

As of Date 07/23/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 09/12/2014
Other registrations (1)
AUM* 1,351,423,000 -25.18%
of that, discretionary 723,290,000 30.87%
Private Fund GAV* 836,343,000 -44.03%
Avg Account Size 61,428,318 -18.38%
SMA’s Yes
Private Funds 17 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies

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

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 979M 489M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count17 GAV$836,343,000

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Brochure Summary