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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 -4.76%
of those in investment advisory functions 12 -14.29%
Registration SEC, Approved, 06/01/2015
AUM* 1,500,565,325 -6.82%
of that, discretionary 1,500,565,325 -6.82%
Private Fund GAV* 1,500,565,325 12.90%
Avg Account Size 500,188,442 -6.82%
SMA’s No
Private Funds 3 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

3B 3B 2B 2B 1B 917M 458M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,500,565,325

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Brochure Summary