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Adviser Profile

As of Date 04/07/2025
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 03/27/2012
AUM* 2,560,625,442 21.01%
of that, discretionary 2,560,625,442 21.69%
Private Fund GAV* 2,127,078,111 2.30%
Avg Account Size 512,125,088 45.21%
SMA’s Yes
Private Funds 4
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 783M 392M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,916,068,727
Fund TypePrivate Equity Fund Count2 GAV$211,009,384

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Brochure Summary