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Adviser Profile

As of Date 06/26/2025
Adviser Type - Large advisory firm
Number of Employees 60
of those in investment advisory functions 22 10.00%
Registration SEC, Approved, 03/30/2012
AUM* 1,006,065,074 -11.65%
of that, discretionary 1,006,065,074 -11.65%
Private Fund GAV* 1,536,065,074 25.51%
Avg Account Size 50,303,254 -20.49%
SMA’s No
Private Funds 25 7
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

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count23 GAV$1,036,065,074
Fund TypeVenture Capital Fund Count2 GAV$500,000,000

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