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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 12 -40.00%
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 12/04/2015
AUM* 615,128,348 -26.89%
of that, discretionary 556,506,763 -33.86%
Private Fund GAV* 615,128,346 -12.47%
Avg Account Size 87,875,478 25.33%
SMA’s Yes
Private Funds 11 3
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 1B 850M 638M 425M 213M
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 Count2 GAV$3,632,048
Fund TypeOther Private Fund Count9 GAV$611,496,298

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Brochure Summary