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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

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

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