other names

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

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

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