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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 15 7.14%
Registration SEC, Approved, 12/06/2016
AUM* 1,103,764,874 17.98%
of that, discretionary 1,103,764,874 17.98%
Private Fund GAV* 1,103,764,874 38.22%
Avg Account Size 367,921,625 -21.35%
SMA’s No
Private Funds 3 1
Contact Info 301 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
948M 813M 677M 542M 406M 271M 135M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$1,103,764,874

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Brochure Summary