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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 30 15.38%
of those in investment advisory functions 14 -17.65%
Registration SEC, Approved, 10/19/2020
AUM* 2,392,246,046 64.39%
of that, discretionary 2,392,246,046 64.39%
Private Fund GAV* 2,476,645,763 6.19%
Avg Account Size 125,907,687 29.78%
SMA’s No
Private Funds 19 4
Contact Info (60 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
1B 1B 1B 833M 625M 416M 208M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$568,229,806
Fund TypeVenture Capital Fund Count12 GAV$1,703,403,465
Fund TypeOther Private Fund Count3 GAV$205,012,492

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Brochure Summary