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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22 4.76%
of those in investment advisory functions 15 7.14%
Registration SEC, Approved, 10/26/2018
Other registrations (3)
AUM* 1,764,679,001 476.09%
of that, discretionary 1,764,679,001 476.09%
Private Fund GAV* 381,249,259 1.17%
Avg Account Size 352,935,800 360.87%
SMA’s No
Private Funds 4 1
Contact Info 855 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
306M 263M 219M 175M 131M 88M 44M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$22,351,669
Fund TypeReal Estate Fund Count2 GAV$358,897,590

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Brochure Summary