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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 27 28.57%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 06/19/2017
AUM* 1,986,845,671 79.14%
of that, discretionary 1,574,173,702 89.72%
Private Fund GAV* 930,021,962 -8.73%
Avg Account Size 58,436,637 121.29%
% High Net Worth 5.88% 100.00%
SMA’s No
Private Funds 9 1
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
830M 711M 593M 474M 356M 237M 119M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$930,021,962

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Brochure Summary