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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 31 14.81%
of those in investment advisory functions 25 47.06%
Registration SEC, Approved, 04/30/2018
Other registrations (1)
AUM* 3,201,304,448 5.04%
of that, discretionary 3,201,304,448 5.04%
Private Fund GAV* 3,189,851,298 2.80%
Avg Account Size 114,332,302 -6.22%
SMA’s No
Private Funds 28 3
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

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 871M 435M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count28 GAV$3,189,851,298

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Brochure Summary