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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 18 -14.29%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 03/30/2012
AUM* 802,492,565 -18.44%
of that, discretionary 802,492,565 -18.44%
Private Fund GAV* 668,711,821 -32.18%
Avg Account Size 200,623,141 -38.83%
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
- Performance-based fees

Reported AUM

1B 951M 792M 634M 475M 317M 158M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$668,711,821

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Brochure Summary