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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 16.67%
of those in investment advisory functions 20 17.65%
Registration SEC, Approved, 03/23/2012
AUM* 1,916,378,882 40.63%
of that, discretionary 1,916,378,882 40.63%
Private Fund GAV* 2,816,378,883 98.02%
Avg Account Size 91,256,137 0.45%
SMA’s No
Private Funds 34 28
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 1B 1B 804M 603M 402M 201M
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 Count34 GAV$2,816,378,883

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Brochure Summary