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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 66.67%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 12/17/2015
Other registrations (1)
AUM* 634,809,432 5.29%
of that, discretionary 633,993,440 5.22%
Private Fund GAV* 446,703,893 -13.94%
Avg Account Size 21,160,314 5.29%
SMA’s Yes
Private Funds 15 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
725M 622M 518M 414M 311M 207M 104M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$438,789,020
Fund TypeVenture Capital Fund Count1 GAV$7,914,873

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