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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 4
Registration SEC, Approved, 03/30/2012
AUM* 494,660,000 22.13%
of that, discretionary 422,275,000 34.91%
Private Fund GAV* 441,205,000 9.70%
Avg Account Size 41,221,667 1.78%
SMA’s No
Private Funds 10 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
- Performance-based fees

Reported AUM

691M 593M 494M 395M 296M 198M 99M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$420,540,000
Fund TypePrivate Equity Fund Count1 GAV$20,665,000

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Brochure Summary