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Company Profile

As of Date 03/27/2026
ADV Location United States, NY
Adviser Type - Large advisory firm
Number of Employees 11 10%
of those in investment advisory functions 11 10%
AUM* 521,852,085 9%
of that, discretionary 521,852,085 9%
Private Fund GAV* 481,651,064 4%
Avg Account Size 40,142,468 9%
SMA’s Yes
Private Funds 7 2
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

640M 549M 457M 366M 274M 183M 91M
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 Count5 GAV$470,407,643
Fund TypePrivate Equity Fund Count2 GAV$11,243,421

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