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Adviser Profile

As of Date 04/04/2025
Adviser Type - Large advisory firm
Number of Employees 9 -25.00%
of those in investment advisory functions 5 -37.50%
Registration SEC, Approved, 02/22/2012
AUM* 3,052,706,165 -46.24%
of that, discretionary 3,052,706,165 -46.24%
Private Fund GAV* 3,052,706,165 3.59%
Avg Account Size 763,176,541 -32.80%
SMA’s No
Private Funds 4 1
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

Reported AUM

Discretionary
Non-discretionary
12B 10B 9B 7B 5B 3B 2B
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$3,052,706,165

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Brochure Summary