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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

Discretionary
Non-discretionary
855M 733M 611M 489M 367M 244M 122M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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