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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 50 6.38%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 12/11/2000
AUM* 932,617,736 -5.52%
of that, discretionary 932,617,736 -5.52%
Private Fund GAV* 336,483,291 -65.15%
Avg Account Size 49,085,144 -0.55%
SMA’s Yes
Private Funds 19 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 851M 681M 511M 340M 170M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$261,588,100
Fund TypePrivate Equity Fund Count4 GAV$3,865,457
Fund TypeReal Estate Fund Count5 GAV$61,218,810
Fund TypeOther Private Fund Count3 GAV$9,810,924

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Brochure Summary