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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -26.67%
of those in investment advisory functions 9 -25.00%
Registration SEC, Approved, 03/30/2012
AUM* 423,399,859 15.49%
of that, discretionary 423,399,859 15.49%
Private Fund GAV* 424,673,725 -3.62%
Avg Account Size 105,849,965 15.49%
SMA’s No
Private Funds 4
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
696M 597M 497M 398M 298M 199M 99M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$424,673,725

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Brochure Summary