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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 13 -7.14%
of those in investment advisory functions 9 -18.18%
Registration SEC, Approved, 03/30/2012
AUM* 253,373,103 -21.20%
of that, discretionary 253,373,103 -21.20%
Private Fund GAV* 253,373,103
Avg Account Size 84,457,701 -21.20%
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
3B 2B 2B 1B 1B 719M 360M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$253,373,103

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Brochure Summary