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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 31 -3.12%
of those in investment advisory functions 14
Registration SEC, Approved, 03/30/2012
AUM* 1,424,851,436 32.06%
of that, discretionary 1,424,851,436 32.06%
Private Fund GAV* 1,424,851,346 38.70%
Avg Account Size 474,950,479 32.06%
SMA’s No
Private Funds 8 5
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 1B 818M 613M 409M 204M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$1,424,851,346

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Brochure Summary