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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 24 -7.69%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 11/30/2009
AUM* 1,077,753,874 18.10%
of that, discretionary 532,753,874 -17.23%
Private Fund GAV* 440,184,157 -17.78%
Avg Account Size 15,396,484 7.97%
% High Net Worth 44.29% -25.41%
SMA’s Yes
Private Funds 17 13
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
4B 3B 3B 2B 2B 1B 527M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$317,577,552
Fund TypePrivate Equity Fund Count3 GAV$34,858,905
Fund TypeOther Private Fund Count9 GAV$87,747,700

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Brochure Summary