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Adviser Profile

As of Date 10/10/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration New York, Terminated, 7/14/2010
Other registrations (1)
AUM* 546,500,000 13.48%
of that, discretionary 546,500,000 13.48%
Private Fund GAV* 65,000,000 -51.13%
Avg Account Size 91,083,333 13.48%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 862M 719M 575M 431M 287M 144M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$65,000,000

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