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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5
Registration SEC, Approved, 07/29/2022
Other registrations (3)
AUM* 667,632,000 -7.19%
of that, discretionary 667,632,000 100.00%
Private Fund GAV* 667,632,000 -40.17%
Avg Account Size 23,021,793 -19.99%
SMA’s No
Private Funds 29 4
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
852M 731M 609M 487M 365M 244M 122M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count29 GAV$667,632,000

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Brochure Summary