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Adviser Profile

As of Date 06/11/2024
Adviser Type - Large advisory firm
Number of Employees 23
of those in investment advisory functions 19
Registration SEC, Approved, 01/03/2015
AUM* 1,305,571,009 -16.14%
of that, discretionary 1,298,159,086 -15.71%
Private Fund GAV* 1,305,571,009 -0.05%
Avg Account Size 93,255,072 -34.11%
SMA’s No
Private Funds 14 8
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 880M 660M 440M 220M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$591,691,972
Fund TypePrivate Equity Fund Count6 GAV$713,879,037

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