Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 02/16/2012
ADV Location NEW YORK, NY, United States
Contact Info 646 xxxxxxx
AUM* 1,347,862,740 -20%
of that, discretionary 1,347,862,740 -20%
Number of Employees 11 -15%
of those in investment advisory functions 7 -13%
Private Fund GAV* 1,347,862,740 -20%
Avg Account Size 269,572,548 -36%
SMA’s No
Private Funds 5

Adviser Type

- Large advisory firm

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

4B 4B 3B 2B 2B 1B 593M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary