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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 24 41.18%
of those in investment advisory functions 9
Registration SEC, Approved, 06/05/2015
AUM* 1,159,085,387 35.51%
of that, discretionary 1,159,085,387 35.51%
Private Fund GAV* 1,087,099,581 -9.37%
Avg Account Size 89,160,414 56.36%
SMA’s No
Private Funds 11 2
Contact Info (75 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

855M 733M 611M 489M 367M 244M 122M
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 Count11 GAV$1,087,099,581

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Brochure Summary