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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 25 19.05%
of those in investment advisory functions 22 29.41%
Registration SEC, Approved, 10/01/2018
AUM* 1,201,612,367 27.02%
of that, discretionary 1,201,612,367 27.02%
Private Fund GAV* 1,599,570,341 -2.98%
Avg Account Size 92,431,721 7.48%
SMA’s No
Private Funds 13 2
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
946M 811M 676M 541M 405M 270M 135M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$1,599,570,341

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Brochure Summary