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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 5
Registration SEC, Approved, 09/08/2014
AUM* 1,551,179,292 14.70%
of that, discretionary 1,551,179,292 14.70%
Private Fund GAV* 1,551,179,292 9.49%
Avg Account Size 387,794,823 14.70%
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

- Performance-based fees

Reported AUM

2B 1B 1B 877M 658M 439M 219M
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 Count4 GAV$1,551,179,292

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Brochure Summary