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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9 -25.00%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 04/10/2015
Other registrations (1)
AUM* 901,130,498 -12.88%
of that, discretionary 901,130,498 -12.88%
Private Fund GAV* 753,561,139 -14.15%
Avg Account Size 69,317,731 27.33%
SMA’s No
Private Funds 13 6
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

1B 887M 739M 591M 443M 296M 148M
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 Count13 GAV$753,561,139

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Brochure Summary