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Adviser Profile

As of Date 02/13/2025
Adviser Type - Related adviser
Number of Employees 18
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 01/02/2015
AUM* 1,394,334,000 1.18%
of that, discretionary 1,394,334,000 1.18%
Private Fund GAV* 1,295,993,716
Avg Account Size 232,389,000 1.18%
SMA’s No
Private Funds 6
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

1B 1B 984M 787M 591M 394M 197M
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 Count6 GAV$1,295,993,716

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Brochure Summary