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Adviser Profile

As of Date 08/20/2024
Adviser Type - Large advisory firm
Number of Employees 26 -3.70%
of those in investment advisory functions 20 -4.76%
Registration SEC, Approved, 03/11/2015
AUM* 2,320,174,595 1.01%
of that, discretionary 2,320,174,595 1.01%
Private Fund GAV* 2,322,118,967 -6.18%
Avg Account Size 1,160,087,298 1.01%
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

Discretionary
Non-discretionary
2B 2B 2B 1B 984M 656M 328M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$161,493,218
Fund TypeOther Private Fund Count1 GAV$2,160,625,749

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Brochure Summary