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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 7
Registration SEC, Approved, 01/19/2018
AUM* 288,949,330 -17.16%
of that, discretionary 288,949,330 -17.16%
Private Fund GAV* 288,949,330 -18.50%
Avg Account Size 32,105,481 -26.37%
SMA’s No
Private Funds 12 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
349M 299M 249M 199M 149M 100M 50M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$288,949,330
Fund TypeOther Private Fund Count3 GAV$

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Brochure Summary