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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 06/30/2017
AUM* 625,236,973 79.37%
of that, discretionary 625,236,973 79.37%
Private Fund GAV* 625,236,974 29.11%
Avg Account Size 44,659,784 66.56%
SMA’s No
Private Funds 14 1
Contact Info 512 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

426M 365M 304M 243M 183M 122M 61M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$625,236,974

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Brochure Summary