| As of Date | 08/05/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 4 33% |
| Registration | SEC, Approved, 03/01/2024 |
|
|
|
| AUM* | 958,944,587 49% |
| of that, discretionary | 958,944,587 49% |
| Private Fund GAV* | 958,944,586 |
| Avg Account Size | 87,176,781 -5% |
| SMA’s | No |
| Private Funds | 12 5 |
| Contact Info | 914 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$958,944,586 |
| Fund TypeOther Private Fund | Count1 | GAV$ |