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Adviser Profile

As of Date 03/10/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 6 20.00%
Registration SEC, 120-Day Approval, 04/14/2023
Other registrations (1)
AUM* 814,315,886 100.00%
of that, discretionary 814,315,886
Private Fund GAV* 814,315,886 3.97%
Avg Account Size 814,315,886
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$814,315,886

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Brochure Summary