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Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 01/23/2014
Other registrations (1)
AUM* 1,081,686,187 29.20%
of that, discretionary 1,081,686,187 29.20%
Private Fund GAV* 1,616,686,186 64.32%
Avg Account Size 34,893,103 12.52%
SMA’s No
Private Funds 44 17
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
837M 718M 598M 478M 359M 239M 120M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count44 GAV$1,616,686,186

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Brochure Summary