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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 13
Registration SEC, Approved, 10/04/2017
AUM* 2,268,581,224 35.92%
of that, discretionary 2,268,581,224 35.92%
Private Fund GAV* 2,264,726,476 19.02%
Avg Account Size 567,145,306 35.92%
SMA’s No
Private Funds 4
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 1B 1B 954M 715M 477M 238M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$2,264,726,476

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Brochure Summary