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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 25 8.70%
of those in investment advisory functions 25 8.70%
Registration SEC, Approved, 03/12/2012
AUM* 2,074,395,655 -4.28%
of that, discretionary 2,074,395,655 -4.28%
Private Fund GAV* 1,518,298,770 -5.08%
Avg Account Size 122,023,274 -9.91%
SMA’s No
Private Funds 11 4
Contact Info 203 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

2B 2B 2B 1B 1B 701M 351M
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 Count5 GAV$2,644,517
Fund TypePrivate Equity Fund Count6 GAV$1,515,654,253

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Brochure Summary