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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 6
Registration SEC, Approved, 02/13/2015
AUM* 1,163,237,743 66.20%
of that, discretionary 0
Private Fund GAV* 1,163,237,743 30.66%
Avg Account Size 581,618,872 66.20%
SMA’s No
Private Funds 2
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

744M 638M 532M 425M 319M 213M 106M
2015 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 Count2 GAV$1,163,237,743

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Brochure Summary