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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 28 27.27%
of those in investment advisory functions 20 11.11%
Registration SEC, Approved, 09/27/2002
AUM* 1,179,779,688 25.53%
of that, discretionary 1,179,779,688 25.53%
Private Fund GAV* 1,179,779,688 8.03%
Avg Account Size 45,376,142 11.05%
SMA’s No
Private Funds 26 6
Contact Info 202 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

1B 910M 758M 606M 455M 303M 152M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count26 GAV$1,179,779,688

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Brochure Summary