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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 26 18.18%
of those in investment advisory functions 26 30.00%
Registration SEC, Approved, 05/30/2017
Other registrations (1)
AUM* 1,095,537,049 22.41%
of that, discretionary 1,095,537,049 22.41%
Private Fund GAV* 1,095,537,050 0.85%
Avg Account Size 109,553,705 -2.07%
SMA’s No
Private Funds 10 2
Contact Info (31 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

895M 767M 639M 511M 384M 256M 128M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$1,095,537,050

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Brochure Summary