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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 19 35.71%
of those in investment advisory functions 14 40.00%
Registration SEC, Approved, 01/19/2021
AUM* 1,019,893,053 60.38%
of that, discretionary 1,019,893,053 60.38%
Private Fund GAV* 1,019,893,054 1.48%
Avg Account Size 127,486,632 -19.81%
SMA’s No
Private Funds 8 2
Contact Info 901 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
636M 545M 454M 363M 273M 182M 91M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$233,001,088
Fund TypePrivate Equity Fund Count3 GAV$702,915,282
Fund TypeVenture Capital Fund Count1 GAV$83,976,684

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Brochure Summary