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Adviser Profile

As of Date 02/10/2025
Adviser Type - Large advisory firm
Number of Employees 11 37.50%
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 05/03/2022
AUM* 3,362,836,307 150.93%
of that, discretionary 1,551,831,694 185.40%
Private Fund GAV* 1,551,831,694 138.28%
Avg Account Size 480,405,187 115.08%
SMA’s No
Private Funds 3 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 857M 714M 571M 429M 286M 143M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$1,551,831,694

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Brochure Summary