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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

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

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