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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 38 80.95%
of those in investment advisory functions 17 88.89%
Registration SEC, Approved, 07/01/2020
AUM* 6,251,671,251 71.82%
of that, discretionary 6,251,671,251 71.82%
Private Fund GAV* 6,251,671,251 55.86%
Avg Account Size 2,083,890,417 71.82%
SMA’s No
Private Funds 3 2
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
4B 3B 3B 2B 2B 1B 520M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$6,251,671,251

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Brochure Summary