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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 03/17/2005
AUM* 869,193,743 -13.32%
of that, discretionary 869,193,743 -13.32%
Private Fund GAV* 901,460,113 23.06%
Avg Account Size 57,946,250 -7.54%
SMA’s No
Private Funds 15 1
Contact Info 612 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

Discretionary
Non-discretionary
1B 943M 786M 629M 471M 314M 157M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$53,869,071
Fund TypeVenture Capital Fund Count6 GAV$538,423,140
Fund TypeOther Private Fund Count8 GAV$309,167,902

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Brochure Summary