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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9 -35.71%
of those in investment advisory functions 4 -42.86%
Registration SEC, Approved, 01/11/2017
Other registrations (3)
AUM* 1,742,083,000 4.25%
of that, discretionary 1,742,083,000 4.25%
Private Fund GAV* 1,537,973,000 9.45%
Avg Account Size 217,760,375 -8.78%
SMA’s No
Private Funds 6 3
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

2B 2B 1B 1B 789M 526M 263M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,537,973,000

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Brochure Summary