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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 03/14/2012
AUM* 1,649,041,000 40.22%
of that, discretionary 1,649,041,000 40.22%
Private Fund GAV* 1,649,042,000 -4.20%
Avg Account Size 549,680,333 -6.52%
SMA’s No
Private Funds 3
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

Discretionary
Non-discretionary
2B 1B 1B 863M 648M 432M 216M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,649,042,000

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Brochure Summary