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Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
Number of Employees 22 29.41%
of those in investment advisory functions 19 26.67%
Registration SEC, Approved, 06/26/2015
Other registrations (1)
AUM* 1,873,084,578 110.26%
of that, discretionary 1,873,084,578 110.26%
Private Fund GAV* 1,873,084,577 -1.22%
Avg Account Size 267,583,511 50.19%
SMA’s No
Private Funds 7 2
Contact Info 801 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

934M 801M 667M 534M 400M 267M 133M
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 Count7 GAV$1,873,084,577

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Brochure Summary