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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 50 6.38%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 12/11/2000
AUM* 932,617,736 -5.52%
of that, discretionary 932,617,736 -5.52%
Private Fund GAV* 336,483,291 -65.15%
Avg Account Size 49,085,144 -0.55%
SMA’s Yes
Private Funds 19 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
1B 1B 851M 681M 511M 340M 170M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$261,588,100
Fund TypePrivate Equity Fund Count4 GAV$3,865,457
Fund TypeReal Estate Fund Count5 GAV$61,218,810
Fund TypeOther Private Fund Count3 GAV$9,810,924

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Brochure Summary