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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 1 -88.89%
of those in investment advisory functions 1 -88.89%
Registration SEC, Approved, 03/02/2012
AUM* 546,320,000 -48.76%
of that, discretionary 546,320,000 -48.76%
Private Fund GAV* 546,320,000 -41.15%
Avg Account Size 68,290,000 -42.36%
SMA’s No
Private Funds 9
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 1B 856M 642M 428M 214M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$546,320,000

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Brochure Summary