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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 23 -4.17%
of those in investment advisory functions 16 -5.88%
Registration SEC, Approved, 11/23/2020
AUM* 1,024,450,641 23.93%
of that, discretionary 650,656,325 24.91%
Private Fund GAV* 937,469,035 9.69%
Avg Account Size 170,741,774 3.27%
SMA’s No
Private Funds 6 1
Contact Info 230 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
521M 446M 372M 298M 223M 149M 74M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$937,469,035

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Brochure Summary