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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 5
Registration SEC, Approved, 07/01/2016
Other registrations (1)
AUM* 1,321,547,128 -3.26%
of that, discretionary 1,321,547,128 -3.26%
Private Fund GAV* 1,321,547,128 7.37%
Avg Account Size 220,257,855 -3.26%
SMA’s No
Private Funds 6 2
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

3B 3B 2B 2B 1B 968M 484M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,248,367,019
Fund TypePrivate Equity Fund Count2 GAV$73,180,109

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Brochure Summary