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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 17 41.67%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 06/17/2021
AUM* 1,007,663,065 78.33%
of that, discretionary 851,731,820 50.73%
Private Fund GAV* 985,722,985 32.98%
Avg Account Size 30,535,244 62.12%
SMA’s No
Private Funds 33 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
- 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$3,635,241
Fund TypePrivate Equity Fund Count28 GAV$982,087,744

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Brochure Summary