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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 21 -4.55%
of those in investment advisory functions 15 -11.76%
Registration SEC, Approved, 11/15/2017
Other registrations (1)
AUM* 2,102,952,888 -23.77%
of that, discretionary 2,102,952,888 -23.77%
Private Fund GAV* 2,061,236,089 -8.65%
Avg Account Size 300,421,841 8.90%
SMA’s No
Private Funds 7 2
Contact Info (51 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
3B 3B 2B 2B 1B 845M 423M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$2,026,197,436
Fund TypeVenture Capital Fund Count1 GAV$35,038,653

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Brochure Summary