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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 39 39.29%
of those in investment advisory functions 33 26.92%
Registration SEC, Approved, 07/26/2019
Other registrations (1)
AUM* 2,111,188,069 153.76%
of that, discretionary 2,111,188,069 153.76%
Private Fund GAV* 2,111,188,069 84.68%
Avg Account Size 234,576,452 69.17%
SMA’s No
Private Funds 9 3
Contact Info (67 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
832M 713M 594M 475M 357M 238M 119M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$2,111,188,069

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Brochure Summary