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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 21 -12.50%
of those in investment advisory functions 7
Registration SEC, Approved, 01/03/2011
AUM* 1,773,875,659 10.08%
of that, discretionary 1,773,875,659 10.08%
Private Fund GAV* 2,861,529,455 62.36%
Avg Account Size 197,097,295 -2.15%
SMA’s No
Private Funds 12 4
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

2B 1B 1B 921M 691M 460M 230M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$1,106,679,667
Fund TypeOther Private Fund Count8 GAV$1,754,849,788

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Brochure Summary