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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 19 -9.52%
of those in investment advisory functions 12 -25.00%
Registration SEC, Approved, 03/23/2015
Other registrations (1)
AUM* 1,024,626,071 -13.65%
of that, discretionary 1,024,626,071 -13.65%
Private Fund GAV* 839,830,120 -0.38%
Avg Account Size 102,462,607 -13.65%
SMA’s No
Private Funds 11 1
Contact Info 646 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 848M 678M 509M 339M 170M
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 Count5 GAV$731,444,180
Fund TypeOther Private Fund Count6 GAV$108,385,940

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Brochure Summary