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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 06/23/2017
AUM* 2,482,315,819 14.22%
of that, discretionary 1,757,260,967 11.68%
Private Fund GAV* 2,482,315,819 -1.03%
Avg Account Size 53,963,387 11.73%
SMA’s No
Private Funds 46 1
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 899M 674M 450M 225M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count23 GAV$1,901,139,486
Fund TypeVenture Capital Fund Count23 GAV$581,176,333

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