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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 28 27.27%
of those in investment advisory functions 15 36.36%
Registration SEC, Approved, 04/05/2019
AUM* 2,712,893,993 13.97%
of that, discretionary 2,712,893,993 13.97%
Private Fund GAV* 2,951,263,992 67.03%
Avg Account Size 339,111,749 -28.77%
SMA’s No
Private Funds 12 7
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
2B 2B 2B 1B 1B 680M 340M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$2,951,263,992

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Brochure Summary