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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 10 66.67%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 12/17/2015
Other registrations (1)
AUM* 634,809,432 5.29%
of that, discretionary 633,993,440 5.22%
Private Fund GAV* 446,703,893 -13.94%
Avg Account Size 21,160,314 5.29%
SMA’s Yes
Private Funds 15 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

725M 622M 518M 414M 311M 207M 104M
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 Count14 GAV$438,789,020
Fund TypeVenture Capital Fund Count1 GAV$7,914,873

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