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Adviser Profile

As of Date 12/16/2024
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 06/17/2021
AUM* 857,550,007 51.76%
of that, discretionary 710,328,737 25.71%
Private Fund GAV* 848,021,031 14.40%
Avg Account Size 25,222,059 33.91%
SMA’s No
Private Funds 34 4
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
565M 484M 404M 323M 242M 161M 81M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$4,680,558
Fund TypePrivate Equity Fund Count29 GAV$843,340,473

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Brochure Summary