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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 01/02/2018
Other registrations (1)
AUM* 945,239,939 39.06%
of that, discretionary 945,239,939 39.06%
Private Fund GAV* 945,239,939 8.38%
Avg Account Size 157,539,990 39.06%
SMA’s No
Private Funds 6 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
680M 583M 486M 388M 291M 194M 97M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$648,592,809
Fund TypeVenture Capital Fund Count1 GAV$296,647,130

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Brochure Summary