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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 60
of those in investment advisory functions 22 10.00%
Registration SEC, Approved, 3/30/2012
AUM* 1,111,129,908 -2.43%
of that, discretionary 1,111,129,908 -2.43%
Private Fund GAV* 1,111,129,908 -23.36%
Avg Account Size 52,910,948 -16.37%
SMA’s No
Private Funds 21 3
Contact Info 212 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 874M 655M 437M 218M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$1,111,129,908

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