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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 16 33.33%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 05/29/2020
AUM* 590,366,246 0.92%
of that, discretionary 590,366,246 0.92%
Private Fund GAV* 590,366,246
Avg Account Size 590,366,246 0.92%
SMA’s No
Private Funds 1
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
585M 501M 418M 334M 251M 167M 84M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$590,366,246

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Brochure Summary