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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 24 26.32%
of those in investment advisory functions 19 26.67%
Registration SEC, Approved, 07/28/2017
Other registrations (3)
AUM* 1,380,639,303 72.76%
of that, discretionary 1,380,639,303 72.76%
Private Fund GAV* 1,380,639,303 -5.60%
Avg Account Size 138,063,930 38.21%
SMA’s No
Private Funds 10 2
Contact Info 216 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
799M 685M 571M 457M 343M 228M 114M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$1,380,639,303

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Brochure Summary