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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 23 9.52%
of those in investment advisory functions 21 10.53%
Registration SEC, Approved, 11/21/2014
AUM* 881,813,347 -7.76%
of that, discretionary 881,813,347 -7.76%
Private Fund GAV* 881,813,347 -6.40%
Avg Account Size 220,453,337 -7.76%
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

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

Reported AUM

956M 819M 683M 546M 410M 273M 137M
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$881,813,347

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Brochure Summary