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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 111 30.59%
of those in investment advisory functions 32 14.29%
Registration SEC, Approved, 12/16/2021
AUM* 971,704,458 -3.80%
of that, discretionary 971,704,458 -3.80%
Private Fund GAV* 971,704,458
Avg Account Size 80,975,372 -3.80%
SMA’s No
Private Funds 12
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
1B 866M 722M 577M 433M 289M 144M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$971,704,458

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Brochure Summary