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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 24 33.33%
of those in investment advisory functions 21 75.00%
Registration SEC, Approved, 03/01/2022
AUM* 2,445,552,849 60.27%
of that, discretionary 2,445,552,849 60.27%
Private Fund GAV* 964,162,040 188.40%
Avg Account Size 244,555,285 12.19%
SMA’s No
Private Funds 10 3
Contact Info 786 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
2B 1B 1B 872M 654M 436M 218M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$964,162,040

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Brochure Summary