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Adviser Profile

As of Date 04/19/2024
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* 2,514,170,007 5.63%
of that, discretionary 2,514,170,007 5.63%
Private Fund GAV* 1,766,870,387
Avg Account Size 502,834,001 5.63%
SMA’s No
Private Funds 9 4
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 Count9 GAV$1,766,870,387

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Brochure Summary