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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 10/18/2019
AUM* 864,195,000 1.75%
of that, discretionary 766,491,000 3.68%
Private Fund GAV* 766,491,000 29.83%
Avg Account Size 61,728,214 -20.05%
SMA’s No
Private Funds 13 4
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
739M 634M 528M 422M 317M 211M 106M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$766,491,000
Fund TypePrivate Equity Fund Count1 GAV$

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Brochure Summary