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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15 -21.05%
of those in investment advisory functions 14 27.27%
Registration SEC, Approved, 04/11/2019
AUM* 3,351,962,319 54.65%
of that, discretionary 2,789,489,184 43.48%
Private Fund GAV* 2,091,641,731 40.81%
Avg Account Size 63,244,572 28.39%
SMA’s Yes
Private Funds 45 7
Contact Info (81 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 833M 555M 278M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$161,372,496
Fund TypeReal Estate Fund Count22 GAV$1,070,035,516
Fund TypeVenture Capital Fund Count3 GAV$44,322,394
Fund TypeOther Private Fund Count14 GAV$815,911,325

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Brochure Summary