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Adviser Profile

As of Date 07/12/2024
Adviser Type - Large advisory firm
Number of Employees -100.00%
of those in investment advisory functions -100.00%
Registration SEC, Approved, 1/30/2019
AUM* 994,160,818 -13.26%
of that, discretionary 994,160,818 -13.26%
Private Fund GAV* 381,119,000 -31.61%
Avg Account Size 331,386,939 -13.26%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- Investment companies
- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 866M 693M 519M 346M 173M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count2 GAV$381,119,000

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