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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 29 45.00%
of those in investment advisory functions 16 45.45%
Registration SEC, Approved, 05/08/2020
AUM* 2,673,419,460 41.46%
of that, discretionary 2,673,419,460 41.46%
Private Fund GAV* 2,237,503,815 8.61%
Avg Account Size 102,823,825 -29.27%
SMA’s No
Private Funds 34 28
Contact Info 215 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 1B 1B 810M 540M 270M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$260,432,466
Fund TypePrivate Equity Fund Count25 GAV$1,977,071,349

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