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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22 22.22%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 10/27/2017
AUM* 1,172,704,564 34.76%
of that, discretionary 1,157,974,863 36.10%
Private Fund GAV* 1,158,314,567 1.25%
Avg Account Size 90,208,043 3.66%
SMA’s Yes
Private Funds 13 4
Contact Info 212 xxxxxxx
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

Discretionary
Non-discretionary
851M 729M 608M 486M 365M 243M 122M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$26,068,150
Fund TypePrivate Equity Fund Count11 GAV$1,132,246,417
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary