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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 9 80.00%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 12/14/2017
AUM* 359,599,933 113.27%
of that, discretionary 359,599,933 113.27%
Private Fund GAV* 85,000,061 -70.89%
Avg Account Size 19,977,774 -88.15%
SMA’s No
Private Funds 3 2
Contact Info 212 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

188M 161M 134M 107M 81M 54M 27M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$85,000,061

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Brochure Summary