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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 22 175.00%
of those in investment advisory functions 8 166.67%
Registration SEC, Approved, 05/10/2016
Other registrations (2)
AUM* 663,079,986 38.41%
of that, discretionary 663,079,986 38.41%
Private Fund GAV* 663,079,986 70.08%
Avg Account Size 60,279,999 13.25%
SMA’s No
Private Funds 11 2
Contact Info 469 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

479M 411M 342M 274M 205M 137M 68M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count11 GAV$663,079,986

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Brochure Summary