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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 10
Registration SEC, Approved, 07/07/2015
Other registrations (1)
AUM* 630,529,000 24.69%
of that, discretionary 630,529,000 24.69%
Private Fund GAV* 623,279,000 11.36%
Avg Account Size 105,088,167 24.69%
SMA’s Yes
Private Funds 6
Contact Info 781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
506M 433M 361M 289M 217M 144M 72M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$623,279,000

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Brochure Summary