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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22 29.41%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 04/15/2016
Other registrations (1)
AUM* 1,017,781,890 34.71%
of that, discretionary 1,017,781,890 34.71%
Private Fund GAV* 659,552,094 -21.98%
Avg Account Size 169,630,315 -55.10%
SMA’s No
Private Funds 6 4
Contact Info 713 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

Discretionary
Non-discretionary
756M 648M 540M 432M 324M 216M 108M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$659,552,094

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Brochure Summary