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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

756M 648M 540M 432M 324M 216M 108M
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 Count6 GAV$659,552,094

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Brochure Summary