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Adviser Profile

As of Date 06/28/2025
Adviser Type - Large advisory firm
Number of Employees 137 30.48%
of those in investment advisory functions 89 25.35%
Registration SEC, Approved, 03/30/2012
AUM* 415,666,967 370.76%
of that, discretionary 415,666,967 370.76%
Private Fund GAV* 337,666,967 276.95%
Avg Account Size 207,833,484 135.38%
SMA’s No
Private Funds 2 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

Reported AUM

904M 775M 646M 517M 388M 258M 129M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$337,666,967

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Brochure Summary