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Adviser Profile

As of Date 04/09/2025
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 14
Registration SEC, 120-Day Approval, 04/16/2024
Other registrations (1)
AUM* 4,217,668,126
of that, discretionary 4,217,668,126
Private Fund GAV* 3,657,442,731 100.00%
Avg Account Size 234,314,896
SMA’s No
Private Funds 20
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count17 GAV$3,206,281,909
Fund TypePrivate Equity Fund Count3 GAV$451,160,822

Brochure Summary