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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 9
Registration SEC, Approved, 11/04/2015
Other registrations (1)
AUM* 94,239,593 -74.89%
of that, discretionary 94,239,593 -74.89%
Private Fund GAV* 65,709,468 -74.82%
Avg Account Size 13,462,799 -74.89%
SMA’s No
Private Funds 8 1
Contact Info 248 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

510M 437M 365M 292M 219M 146M 73M
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 Count8 GAV$65,709,468

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Brochure Summary