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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 18 -10.00%
of those in investment advisory functions 18
Registration SEC, Approved, 06/08/2022
AUM* 902,991,467 17.11%
of that, discretionary 902,991,467 17.11%
Private Fund GAV* 902,991,467 2.56%
Avg Account Size 90,299,147 -41.45%
SMA’s No
Private Funds 10 5
Contact Info 860 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
771M 661M 551M 441M 330M 220M 110M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$902,991,467
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary