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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 04/13/2015
Other registrations (1)
AUM* 163,641,684 -8.15%
of that, discretionary 163,641,684 -8.15%
Private Fund GAV* 163,641,684 -2.69%
Avg Account Size 54,547,228 -8.15%
SMA’s No
Private Funds 3
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

207M 178M 148M 118M 89M 59M 30M
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 Count3 GAV$163,641,684

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Brochure Summary