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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 21 5.00%
Registration SEC, Approved, 10/16/2009
AUM* 129,011,941 -24.70%
of that, discretionary 13,283,568 -23.15%
Private Fund GAV* 128,269,827 -8.87%
Avg Account Size 43,003,980 50.60%
SMA’s Yes
Private Funds 5
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 739M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$128,269,827

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Brochure Summary