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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 24 20.00%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 05/20/2015
Other registrations (1)
AUM* 1,214,929,920 9.07%
of that, discretionary 1,214,929,920 9.07%
Private Fund GAV* 775,814,036 9.31%
Avg Account Size 101,244,160 -0.02%
SMA’s No
Private Funds 12 1
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 955M 796M 636M 477M 318M 159M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$775,814,036

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Brochure Summary