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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15 -6.25%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 04/07/2017
Other registrations (1)
AUM* 1,026,405,583 4.36%
of that, discretionary 1,026,405,583 4.36%
Private Fund GAV* 1,026,405,582 2.32%
Avg Account Size 256,601,396 4.36%
SMA’s No
Private Funds 4
Contact Info 312 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

1B 947M 790M 632M 474M 316M 158M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$1,026,405,582

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Brochure Summary