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Adviser Profile

As of Date 09/13/2024
Adviser Type - Large advisory firm
Number of Employees 54 440.00%
of those in investment advisory functions 3
Registration SEC, Approved, 09/05/2014
AUM* 1,298,195,236 -58.11%
of that, discretionary 1,298,195,236 -58.11%
Private Fund GAV* 1,006,291,430 15.18%
Avg Account Size 76,364,426 -63.04%
SMA’s No
Private Funds 17 10
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 3B 2B 2B 1B 899M 449M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count17 GAV$1,006,291,430

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Brochure Summary