other names

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 6
Registration SEC, Approved, 08/16/2016
AUM* 877,829,278 70.78%
of that, discretionary 877,829,278 70.78%
Private Fund GAV* 109,124,823
Avg Account Size 97,536,586 32.83%
SMA’s No
Private Funds 9 6
Contact Info 646 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
827M 709M 591M 472M 354M 236M 118M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$68,111,049
Fund TypeSecuritized Asset Fund Count3 GAV$41,013,774

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