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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 26 23.81%
of those in investment advisory functions 25 31.58%
Registration SEC, Approved, 11/21/2014
AUM* 942,063,947 -1.46%
of that, discretionary 942,063,947 -1.46%
Private Fund GAV* 942,063,947 -1.46%
Avg Account Size 235,515,987 -1.46%
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

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

Reported AUM

Discretionary
Non-discretionary
956M 819M 683M 546M 410M 273M 137M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$942,063,947

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Brochure Summary