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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

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

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