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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 27 3.85%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 07/25/2022
AUM* 2,173,400,000 256.18%
of that, discretionary 2,173,400,000 256.18%
Private Fund GAV* 2,131,700,000 55.16%
Avg Account Size 271,675,000 78.09%
SMA’s No
Private Funds 6 2
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
610M 523M 436M 349M 262M 174M 87M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$2,131,700,000

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Brochure Summary