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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 40 -16.67%
of those in investment advisory functions 23 -23.33%
Registration SEC, Approved, 08/17/2018
AUM* 2,598,247,331 -6.40%
of that, discretionary 2,598,247,331 -6.40%
Private Fund GAV* 2,709,788,406 14.24%
Avg Account Size 199,865,179 -56.80%
SMA’s No
Private Funds 13 7
Contact Info 310 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 853M 427M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$2,709,788,406

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Brochure Summary