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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 23 53.33%
of those in investment advisory functions 18 50.00%
Registration SEC, Approved, 08/01/2017
Other registrations (1)
AUM* 3,100,502,960 76.25%
of that, discretionary 3,100,502,960 76.25%
Private Fund GAV* 1,954,303,697 41.51%
Avg Account Size 387,562,870 54.22%
SMA’s No
Private Funds 8 1
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
2B 2B 1B 1B 754M 503M 251M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$1,954,303,697

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Brochure Summary