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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 02/19/2019
AUM* 783,514,493 14.20%
of that, discretionary 783,514,493 14.20%
Private Fund GAV* 777,357,773 47.09%
Avg Account Size 130,585,749 14.20%
SMA’s No
Private Funds 6
Contact Info 325 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
686M 588M 490M 392M 294M 196M 98M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$705,808,956
Fund TypePrivate Equity Fund Count5 GAV$71,548,817

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Brochure Summary