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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 19 72.73%
of those in investment advisory functions 10 42.86%
Registration SEC, Approved, 12/14/2018
Other registrations (1)
AUM* 1,921,284,000 90.17%
of that, discretionary 1,821,054,000 90.88%
Private Fund GAV* 1,921,284,000 2.29%
Avg Account Size 106,738,000 37.35%
SMA’s No
Private Funds 17 5
Contact Info 646 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
954M 818M 681M 545M 409M 273M 136M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$1,877,284,000
Fund TypeOther Private Fund Count1 GAV$44,000,000

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Brochure Summary