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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

Discretionary
Non-discretionary
1B 1B 1B 850M 638M 425M 213M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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