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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 07/08/2015
Other registrations (1)
AUM* 260,927,723 -4.54%
of that, discretionary 260,927,723 -4.54%
Private Fund GAV* 260,927,723 -1.21%
Avg Account Size 28,991,969 -4.54%
SMA’s No
Private Funds 9 5
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

542M 464M 387M 309M 232M 155M 77M
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 Count9 GAV$260,927,723

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