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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 2 100.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 05/21/2020
Other registrations (1)
AUM* 940,677,000 51.45%
of that, discretionary 940,677,000 51.45%
Private Fund GAV* 971,374,000 51.73%
Avg Account Size 156,779,500 0.97%
SMA’s No
Private Funds 9 5
Contact Info 646 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
789M 676M 563M 451M 338M 225M 113M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$971,374,000

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Brochure Summary