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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 03/25/2016
AUM* 1,042,417,317 41.26%
of that, discretionary 1,042,417,317 41.26%
Private Fund GAV* 1,042,417,317 8.85%
Avg Account Size 208,483,463 13.00%
SMA’s No
Private Funds 5 4
Contact Info 201 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

1B 864M 720M 576M 432M 288M 144M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$910,778,147
Fund TypePrivate Equity Fund Count2 GAV$131,639,170

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Brochure Summary