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Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 03/30/2012
AUM* 1,392,534,140 23.42%
of that, discretionary 1,392,534,140 23.42%
Private Fund GAV* 1,392,534,140 -1.79%
Avg Account Size 464,178,047 64.55%
SMA’s No
Private Funds 3 1
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 2B 1B 911M 607M 304M
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 Count3 GAV$1,392,534,140

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Brochure Summary