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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 10/10/2019
Other registrations (1)
AUM* 2,958,967,207 60.37%
of that, discretionary 2,958,967,207 60.37%
Private Fund GAV* 3,549,929,531 35.91%
Avg Account Size 68,813,191 23.07%
SMA’s No
Private Funds 55 22
Contact Info (41 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
2B 2B 1B 1B 792M 528M 264M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count49 GAV$3,237,847,349
Fund TypeVenture Capital Fund Count6 GAV$312,082,182

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Brochure Summary