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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

4B 3B 3B 2B 2B 1B 527M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

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