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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 24 41.18%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 06/11/2021
AUM* 2,827,054,370 214.98%
of that, discretionary 2,827,054,370 214.98%
Private Fund GAV* 1,016,609,300 100.46%
Avg Account Size 471,175,728 57.49%
SMA’s No
Private Funds 6 3
Contact Info 203 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
949M 813M 678M 542M 407M 271M 136M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$1,016,609,300

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Brochure Summary