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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 28 12.00%
of those in investment advisory functions 7
Registration SEC, Approved, 07/01/2020
AUM* 1,270,859,486 345.11%
of that, discretionary 1,270,859,486 345.11%
Private Fund GAV* 1,309,184,486 126.47%
Avg Account Size 635,429,743 122.56%
SMA’s No
Private Funds 3 2
Contact Info 646 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
286M 245M 204M 163M 122M 82M 41M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$1,309,184,486

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Brochure Summary