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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 9 -25.00%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 04/10/2015
Other registrations (1)
AUM* 964,742,622 -6.73%
of that, discretionary 964,742,622 -6.73%
Private Fund GAV* 877,550,117 -10.77%
Avg Account Size 56,749,566 4.24%
SMA’s No
Private Funds 17 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
1B 887M 739M 591M 443M 296M 148M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$877,550,117

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Brochure Summary