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Adviser Profile

As of Date 09/30/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5 25.00%
Registration SEC, 120-Day Approval, 10/07/2022
Other registrations (1)
AUM* 300,650,000
of that, discretionary 300,650,000
Private Fund GAV* 300,650,000
Avg Account Size 300,650,000
SMA’s No
Private Funds 1
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
301M 258M 215M 172M 129M 86M 43M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$300,650,000

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Brochure Summary