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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 24 20.00%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 05/20/2015
Other registrations (1)
AUM* 1,249,257,962 12.16%
of that, discretionary 1,249,257,962 12.16%
Private Fund GAV* 998,768,279 28.74%
Avg Account Size 96,096,766 -5.10%
SMA’s No
Private Funds 13 2
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

1B 955M 796M 636M 477M 318M 159M
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 Count13 GAV$998,768,279

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Brochure Summary