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Adviser Profile

As of Date 03/31/2025
Adviser Type - Related adviser
Number of Employees 13 -27.78%
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 01/02/2015
AUM* 1,695,935,000 23.07%
of that, discretionary 1,695,935,000 23.07%
Private Fund GAV* 1,570,792,060 21.20%
Avg Account Size 282,655,833 23.07%
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$1,570,792,060

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Brochure Summary