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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 17 112.50%
of those in investment advisory functions 16 128.57%
Registration SEC, Approved, 11/18/2022
AUM* 1,767,627,704 918.22%
of that, discretionary 1,767,627,704 918.22%
Private Fund GAV* 1,782,467,106 242.35%
Avg Account Size 220,953,463 409.11%
SMA’s No
Private Funds 8 4
Contact Info 310 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
174M 149M 124M 99M 74M 50M 25M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$1,782,467,106

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Brochure Summary