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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 11/21/2012
AUM* 2,474,963,064 105.40%
of that, discretionary 2,474,963,064 105.40%
Private Fund GAV* 1,873,325 -7.60%
Avg Account Size 1,237,481,532 105.40%
SMA’s Yes
Private Funds 1
Contact Info 631 xxxxxxx

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 861M 689M 516M 344M 172M
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 Count1 GAV$1,873,325

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameThere are no holdings $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary