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Adviser Profile

As of Date 12/18/2024
Adviser Type - Large advisory firm
Number of Employees 7 -22.22%
of those in investment advisory functions 2
Registration New Jersey, Terminated, 07/30/2015
Other registrations (1)
AUM* 513,435,212 -1.34%
of that, discretionary 513,435,212 -1.34%
Private Fund GAV* 486,398,330
Avg Account Size 128,358,803 23.33%
SMA’s No
Private Funds 5
Contact Info 1 6 xxxxxxx

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

541M 464M 386M 309M 232M 155M 77M
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$486,398,330

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Brochure Summary