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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13 -18.75%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 01/13/2011
AUM* 664,516,181 -47.94%
of that, discretionary 625,935,169 -48.10%
Private Fund GAV* 664,516,181 -25.92%
Avg Account Size 31,643,628 -47.94%
SMA’s No
Private Funds 24 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
2B 2B 1B 1B 807M 538M 269M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count24 GAV$664,516,181

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Brochure Summary