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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 7
Registration SEC, Approved, 05/26/2022
AUM* 2,309,461,534 89.27%
of that, discretionary 2,309,461,534 89.27%
Private Fund GAV* 2,309,461,534 42.41%
Avg Account Size 384,910,256 57.72%
SMA’s No
Private Funds 7 6
Contact Info 305 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 872M 697M 523M 349M 174M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$2,246,720,334
Fund TypePrivate Equity Fund Count2 GAV$62,741,200

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