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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 04/13/2015
Other registrations (1)
AUM* 176,560,035 -0.90%
of that, discretionary 176,560,035 -0.90%
Private Fund GAV* 176,560,035 4.99%
Avg Account Size 44,140,009 -25.67%
SMA’s No
Private Funds 4 1
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

207M 178M 148M 118M 89M 59M 30M
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$176,560,035

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Brochure Summary