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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22 -4.35%
of those in investment advisory functions 18 -5.26%
Registration SEC, Approved, 01/03/2015
AUM* 1,024,369,034 -34.20%
of that, discretionary 1,010,308,449 -34.40%
Private Fund GAV* 1,024,369,034 -21.58%
Avg Account Size 73,169,217 -48.30%
SMA’s No
Private Funds 14 8
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 880M 660M 440M 220M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$308,936,490
Fund TypePrivate Equity Fund Count6 GAV$715,432,544

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Brochure Summary