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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 85 -15.00%
of those in investment advisory functions 30
Registration SEC, Approved, 07/28/2020
AUM* 1,412,090,822 103.02%
of that, discretionary 1,412,090,822 103.02%
Private Fund GAV* 1,412,070,822 80.72%
Avg Account Size 201,727,260 45.01%
SMA’s No
Private Funds 8 3
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
700M 600M 500M 400M 300M 200M 100M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$40,382,133
Fund TypeReal Estate Fund Count2 GAV$1,371,688,689

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