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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 2
Registration SEC, Approved, 04/05/2004
AUM* 609,286,232 -2.17%
of that, discretionary 609,286,232 -2.17%
Private Fund GAV* 560,781,641 -0.36%
Avg Account Size 121,857,246 -2.17%
SMA’s Yes
Private Funds 4
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

638M 547M 456M 365M 274M 182M 91M
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 Count4 GAV$560,781,641

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Brochure Summary