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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

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

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