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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 04/29/2019
Other registrations (1)
AUM* 1,774,750,132 108.61%
of that, discretionary 1,774,750,132 108.61%
Private Fund GAV* 1,724,495,871 66.77%
Avg Account Size 39,438,892 52.98%
SMA’s No
Private Funds 46 13
Contact Info 844 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
972M 833M 694M 555M 417M 278M 139M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count46 GAV$1,724,495,871

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Brochure Summary