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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 35 66.67%
of those in investment advisory functions
Registration Pennsylvania, Terminated, 05/22/2015
Other registrations (1)
AUM* 2,757,046,556 19.54%
of that, discretionary 0
Private Fund GAV* 2,474,948,556 -12.88%
Avg Account Size 40,544,802 7.23%
SMA’s No
Private Funds 84 23
Contact Info 484 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 988M 659M 329M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$
Fund TypeOther Private Fund Count80 GAV$2,474,948,556

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Brochure Summary