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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 11
Registration SEC, Approved, 04/19/2007
AUM* 1,306,000,000 -19.98%
of that, discretionary 1,306,000,000 -19.98%
Private Fund GAV* 1,495,068,000
Avg Account Size 186,571,429 -19.98%
SMA’s No
Private Funds 8 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
2B 2B 1B 1B 751M 501M 250M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$34,920,000
Fund TypeSecuritized Asset Fund Count5 GAV$1,460,148,000

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Brochure Summary