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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 12
Registration SEC, Approved, 01/19/2018
AUM* 1,629,372,072 9.84%
of that, discretionary 1,629,372,072 9.84%
Private Fund GAV* 1,629,372,072 -2.99%
Avg Account Size 203,671,509 -31.35%
SMA’s No
Private Funds 8 3
Contact Info (31 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
1B 1B 1B 848M 636M 424M 212M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$1,629,372,072

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Brochure Summary