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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 25 -7.41%
of those in investment advisory functions 24 -7.69%
Registration SEC, Approved, 03/28/2012
AUM* 515,987,455 -16.16%
of that, discretionary 515,987,455 -16.16%
Private Fund GAV* 515,987,455 -14.06%
Avg Account Size 51,598,746 -41.31%
SMA’s No
Private Funds 10 3
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
1B 1B 855M 684M 513M 342M 171M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$515,987,455

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Brochure Summary